82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
3,402 GBP2025-03-31
7,940 GBP2024-03-31
Property, Plant & Equipment
114,489 GBP2025-03-31
132,862 GBP2024-03-31
Fixed Assets
117,891 GBP2025-03-31
140,802 GBP2024-03-31
Debtors
1,381,585 GBP2025-03-31
1,890,567 GBP2024-03-31
Cash at bank and in hand
959,285 GBP2025-03-31
1,806,764 GBP2024-03-31
Current Assets
2,516,139 GBP2025-03-31
3,697,331 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-794,681 GBP2025-03-31
-1,121,494 GBP2024-03-31
Net Current Assets/Liabilities
1,721,458 GBP2025-03-31
2,575,837 GBP2024-03-31
Total Assets Less Current Liabilities
1,839,349 GBP2025-03-31
2,716,639 GBP2024-03-31
Net Assets/Liabilities
1,822,176 GBP2025-03-31
2,683,423 GBP2024-03-31
Equity
Called up share capital
112 GBP2025-03-31
126 GBP2024-03-31
Share premium
7,585 GBP2025-03-31
43,146 GBP2024-03-31
Capital redemption reserve
57,008 GBP2025-03-31
21,424 GBP2024-03-31
Retained earnings (accumulated losses)
1,757,471 GBP2025-03-31
2,618,727 GBP2024-03-31
Equity
1,822,176 GBP2025-03-31
2,683,423 GBP2024-03-31
Average Number of Employees
612024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
224,649 GBP2025-03-31
212,923 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-604 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
110,160 GBP2025-03-31
80,061 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,190 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
114,489 GBP2025-03-31
132,862 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,274,486 GBP2025-03-31
1,704,520 GBP2024-03-31
Other Debtors
Amounts falling due within one year
107,099 GBP2025-03-31
186,047 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,381,585 GBP2025-03-31
1,890,567 GBP2024-03-31
Trade Creditors/Trade Payables
Current
292,044 GBP2025-03-31
335,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
141,821 GBP2025-03-31
Other Creditors
Current
360,816 GBP2025-03-31
Creditors
Current
794,681 GBP2025-03-31
1,121,494 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
724 shares2025-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
511 shares2025-03-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Equity
Called up share capital
112 GBP2025-03-31
126 GBP2024-03-31