82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
442 GBP2025-03-31
417 GBP2024-03-31
Debtors
37,221 GBP2025-03-31
63,925 GBP2024-03-31
Cash at bank and in hand
111,852 GBP2025-03-31
82,585 GBP2024-03-31
Current Assets
149,073 GBP2025-03-31
146,510 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-39,383 GBP2025-03-31
Net Current Assets/Liabilities
109,690 GBP2025-03-31
102,014 GBP2024-03-31
Total Assets Less Current Liabilities
110,132 GBP2025-03-31
102,431 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-18,778 GBP2024-03-31
Net Assets/Liabilities
110,132 GBP2025-03-31
83,653 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
110,129 GBP2025-03-31
83,650 GBP2024-03-31
70,797 GBP2023-03-31
Equity
110,132 GBP2025-03-31
83,653 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
29,479 GBP2024-04-01 ~ 2025-03-31
15,853 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
29,479 GBP2024-04-01 ~ 2025-03-31
15,853 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
833 GBP2025-03-31
833 GBP2024-03-31
Computers
2,415 GBP2025-03-31
2,103 GBP2024-03-31
Motor vehicles
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,243 GBP2025-03-31
8,931 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
625 GBP2025-03-31
416 GBP2024-03-31
Computers
2,181 GBP2025-03-31
2,103 GBP2024-03-31
Motor vehicles
5,995 GBP2025-03-31
5,995 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,801 GBP2025-03-31
8,514 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
209 GBP2024-04-01 ~ 2025-03-31
Computers
78 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
208 GBP2025-03-31
417 GBP2024-03-31
Computers
234 GBP2025-03-31
0 GBP2024-03-31
Motor vehicles
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
37,221 GBP2025-03-31
63,925 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,140 GBP2025-03-31
3,228 GBP2024-03-31
Corporation Tax Payable
Current
8,440 GBP2025-03-31
3,897 GBP2024-03-31
Other Taxation & Social Security Payable
Current
20,259 GBP2025-03-31
29,571 GBP2024-03-31
Other Creditors
Current
1,144 GBP2025-03-31
2,400 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,400 GBP2025-03-31
5,400 GBP2024-03-31
Creditors
Current
39,383 GBP2025-03-31
44,496 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-31
18,778 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31