82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
185,484 GBP2025-03-30
178,431 GBP2024-03-30
Fixed Assets
185,484 GBP2025-03-30
178,431 GBP2024-03-30
Debtors
2,066,685 GBP2025-03-30
1,167,319 GBP2024-03-30
Cash at bank and in hand
4,885,608 GBP2025-03-30
4,232,571 GBP2024-03-30
Current Assets
6,952,293 GBP2025-03-30
5,399,890 GBP2024-03-30
Creditors
Current
787,358 GBP2025-03-30
935,729 GBP2024-03-30
Net Current Assets/Liabilities
6,164,935 GBP2025-03-30
4,464,161 GBP2024-03-30
Total Assets Less Current Liabilities
6,350,419 GBP2025-03-30
4,642,592 GBP2024-03-30
Net Assets/Liabilities
6,305,110 GBP2025-03-30
4,599,784 GBP2024-03-30
Equity
Called up share capital
1 GBP2025-03-30
1 GBP2024-03-30
Retained earnings (accumulated losses)
6,305,109 GBP2025-03-30
4,599,783 GBP2024-03-30
Equity
6,305,110 GBP2025-03-30
4,599,784 GBP2024-03-30
Average Number of Employees
442024-03-31 ~ 2025-03-30
362023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
27,325 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,325 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
461,135 GBP2025-03-30
391,090 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
275,651 GBP2025-03-30
212,659 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
62,992 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Plant and equipment
185,484 GBP2025-03-30
178,431 GBP2024-03-30
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
442,399 GBP2025-03-30
Amounts falling due within one year, Current
374,190 GBP2024-03-30
Other Debtors
Current, Amounts falling due within one year
1,624,286 GBP2025-03-30
Amounts falling due within one year, Current
793,129 GBP2024-03-30
Debtors
Current, Amounts falling due within one year
2,066,685 GBP2025-03-30
Amounts falling due within one year, Current
1,167,319 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
3,470 GBP2024-03-30
Trade Creditors/Trade Payables
Current
204,167 GBP2025-03-30
138,146 GBP2024-03-30
Other Taxation & Social Security Payable
Current
488,301 GBP2025-03-30
749,703 GBP2024-03-30
Other Creditors
Current
94,890 GBP2025-03-30
44,410 GBP2024-03-30