82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
68,054 GBP2025-03-31
18,164 GBP2024-03-31
Debtors
694,826 GBP2025-03-31
769,313 GBP2024-03-31
Cash at bank and in hand
890,614 GBP2025-03-31
776,656 GBP2024-03-31
Current Assets
2,048,500 GBP2025-03-31
1,952,809 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,180,764 GBP2024-03-31
Net Current Assets/Liabilities
-4,487 GBP2025-03-31
-227,955 GBP2024-03-31
Total Assets Less Current Liabilities
63,567 GBP2025-03-31
-209,791 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-45,147 GBP2025-03-31
Net Assets/Liabilities
1,981 GBP2025-03-31
-288,190 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
1,879 GBP2025-03-31
-288,292 GBP2024-03-31
Equity
1,981 GBP2025-03-31
-288,190 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
187,878 GBP2025-03-31
117,156 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
16,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,173 GBP2025-03-31
133,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
119,824 GBP2025-03-31
98,992 GBP2024-03-31
Motor vehicles
16,295 GBP2025-03-31
16,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,119 GBP2025-03-31
115,287 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
20,832 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,054 GBP2025-03-31
18,164 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
525,238 GBP2025-03-31
464,111 GBP2024-03-31
Other Debtors
Amounts falling due within one year
169,588 GBP2025-03-31
305,202 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
694,826 GBP2025-03-31
Current, Amounts falling due within one year
769,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
40,519 GBP2025-03-31
75,735 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370,922 GBP2025-03-31
442,533 GBP2024-03-31
Corporation Tax Payable
Current
644 GBP2025-03-31
31,114 GBP2024-03-31
Other Taxation & Social Security Payable
Current
259,653 GBP2025-03-31
302,065 GBP2024-03-31
Other Creditors
Current
1,381,249 GBP2025-03-31
1,329,317 GBP2024-03-31
Creditors
Current
2,052,987 GBP2025-03-31
2,180,764 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
45,147 GBP2025-03-31
73,857 GBP2024-03-31