82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
124,871 GBP2025-03-31
21,177 GBP2024-03-31
Debtors
707,311 GBP2025-03-31
714,535 GBP2024-03-31
Cash at bank and in hand
1,467 GBP2025-03-31
20,532 GBP2024-03-31
Current Assets
1,228,982 GBP2025-03-31
1,243,911 GBP2024-03-31
Net Current Assets/Liabilities
166,607 GBP2025-03-31
353,536 GBP2024-03-31
Total Assets Less Current Liabilities
291,478 GBP2025-03-31
374,713 GBP2024-03-31
Net Assets/Liabilities
-538,798 GBP2025-03-31
-720,514 GBP2024-03-31
Equity
Called up share capital
406,504 GBP2025-03-31
406,504 GBP2024-03-31
Retained earnings (accumulated losses)
-945,302 GBP2025-03-31
-1,127,018 GBP2024-03-31
Equity
-538,798 GBP2025-03-31
-720,514 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
181,419 GBP2025-03-31
46,617 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
56,548 GBP2025-03-31
25,440 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
31,108 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
124,871 GBP2025-03-31
21,177 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
44,350 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
44,350 GBP2024-03-31
Intangible Assets
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
628,989 GBP2025-03-31
637,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
78,322 GBP2025-03-31
76,774 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
707,311 GBP2025-03-31
Current, Amounts falling due within one year
714,535 GBP2024-03-31
Amounts owed to group undertakings
Non-current
786,896 GBP2025-03-31
1,044,167 GBP2024-03-31
Other Creditors
Non-current
43,380 GBP2025-03-31
51,060 GBP2024-03-31
Creditors
Current
830,276 GBP2025-03-31
1,095,227 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,527 GBP2025-03-31
889 GBP2024-03-31
Trade Creditors/Trade Payables
Current
226,810 GBP2025-03-31
88,460 GBP2024-03-31
Other Taxation & Social Security Payable
Current
60,599 GBP2025-03-31
76,922 GBP2024-03-31
Other Creditors
Current
772,439 GBP2025-03-31
724,104 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
287,096 GBP2025-03-31