82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,009 GBP2025-03-30
32,167 GBP2024-03-30
Debtors
764,352 GBP2025-03-30
546,869 GBP2024-03-30
Cash at bank and in hand
438,013 GBP2025-03-30
586,250 GBP2024-03-30
Current Assets
1,218,516 GBP2025-03-30
1,238,397 GBP2024-03-30
Creditors
Amounts falling due within one year
-1,150,877 GBP2025-03-30
-1,165,408 GBP2024-03-30
Net Current Assets/Liabilities
67,639 GBP2025-03-30
72,989 GBP2024-03-30
Total Assets Less Current Liabilities
93,648 GBP2025-03-30
105,156 GBP2024-03-30
Creditors
Amounts falling due after one year
-1,769 GBP2025-03-30
-12,231 GBP2024-03-30
Net Assets/Liabilities
85,379 GBP2025-03-30
86,825 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
Retained earnings (accumulated losses)
85,279 GBP2025-03-30
86,725 GBP2024-03-30
Equity
85,379 GBP2025-03-30
86,825 GBP2024-03-30
Average Number of Employees
82024-03-31 ~ 2025-03-30
62023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,306 GBP2025-03-30
0 GBP2024-03-30
Furniture and fittings
36,599 GBP2025-03-30
36,599 GBP2024-03-30
Computers
13,869 GBP2025-03-30
12,634 GBP2024-03-30
Motor vehicles
19,995 GBP2025-03-30
19,995 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
73,769 GBP2025-03-30
69,228 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
220 GBP2025-03-30
0 GBP2024-03-30
Furniture and fittings
25,605 GBP2025-03-30
22,472 GBP2024-03-30
Computers
9,227 GBP2025-03-30
7,762 GBP2024-03-30
Motor vehicles
12,708 GBP2025-03-30
6,827 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,760 GBP2025-03-30
37,061 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
220 GBP2024-03-31 ~ 2025-03-30
Furniture and fittings
3,133 GBP2024-03-31 ~ 2025-03-30
Computers
1,465 GBP2024-03-31 ~ 2025-03-30
Motor vehicles
5,881 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,699 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
3,086 GBP2025-03-30
0 GBP2024-03-30
Furniture and fittings
10,994 GBP2025-03-30
14,127 GBP2024-03-30
Computers
4,642 GBP2025-03-30
4,872 GBP2024-03-30
Motor vehicles
7,287 GBP2025-03-30
13,168 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
122,671 GBP2025-03-30
21,320 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
641,681 GBP2025-03-30
525,549 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
764,352 GBP2025-03-30
546,869 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
22,853 GBP2025-03-30
23,520 GBP2024-03-30
Trade Creditors/Trade Payables
Current
491,300 GBP2025-03-30
591,300 GBP2024-03-30
Amounts owed to group undertakings
Current
93,876 GBP2025-03-30
48,515 GBP2024-03-30
Other Taxation & Social Security Payable
Current
225,585 GBP2025-03-30
195,606 GBP2024-03-30
Other Creditors
Current
317,263 GBP2025-03-30
306,467 GBP2024-03-30
Creditors
Current
1,150,877 GBP2025-03-30
1,165,408 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
1,769 GBP2025-03-30
12,231 GBP2024-03-30