82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
145,370 GBP2025-03-31
99,688 GBP2024-03-31
Debtors
193,379 GBP2025-03-31
249,363 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
13,106 GBP2024-03-31
Current Assets
214,557 GBP2025-03-31
278,683 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-137,154 GBP2024-03-31
Net Current Assets/Liabilities
105,172 GBP2025-03-31
141,529 GBP2024-03-31
Total Assets Less Current Liabilities
250,542 GBP2025-03-31
241,217 GBP2024-03-31
Net Assets/Liabilities
154,671 GBP2025-03-31
167,962 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
154,667 GBP2025-03-31
167,958 GBP2024-03-31
Equity
154,671 GBP2025-03-31
167,962 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
167,051 GBP2025-03-31
108,674 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
256,474 GBP2025-03-31
191,999 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
87,190 GBP2025-03-31
77,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,104 GBP2025-03-31
92,311 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,793 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
79,861 GBP2025-03-31
31,640 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
124,501 GBP2025-03-31
189,213 GBP2024-03-31
Other Debtors
Amounts falling due within one year
68,878 GBP2025-03-31
60,150 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
193,379 GBP2025-03-31
Current, Amounts falling due within one year
249,363 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
26,622 GBP2025-03-31
20,332 GBP2024-03-31
Trade Creditors/Trade Payables
Current
28,090 GBP2025-03-31
34,624 GBP2024-03-31
Other Taxation & Social Security Payable
Current
17,868 GBP2025-03-31
34,703 GBP2024-03-31
Other Creditors
Current
36,805 GBP2025-03-31
47,495 GBP2024-03-31
Creditors
Current
109,385 GBP2025-03-31
137,154 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
44,135 GBP2025-03-31
65,345 GBP2024-03-31
Other Creditors
Non-current
31,771 GBP2025-03-31
0 GBP2024-03-31
Creditors
Non-current
75,906 GBP2025-03-31
65,345 GBP2024-03-31