82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,481 GBP2025-03-31
63,563 GBP2024-03-31
Debtors
219,846 GBP2025-03-31
148,693 GBP2024-03-31
Cash at bank and in hand
27,462 GBP2025-03-31
55,962 GBP2024-03-31
Current Assets
247,308 GBP2025-03-31
204,655 GBP2024-03-31
Creditors
Current
189,046 GBP2025-03-31
151,271 GBP2024-03-31
Net Current Assets/Liabilities
58,262 GBP2025-03-31
53,384 GBP2024-03-31
Total Assets Less Current Liabilities
125,743 GBP2025-03-31
116,947 GBP2024-03-31
Creditors
Non-current
6,388 GBP2025-03-31
17,667 GBP2024-03-31
Net Assets/Liabilities
119,355 GBP2025-03-31
99,280 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
119,255 GBP2025-03-31
99,180 GBP2024-03-31
Equity
119,355 GBP2025-03-31
99,280 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
354 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
47,490 GBP2025-03-31
47,490 GBP2024-03-31
Computers
188,365 GBP2025-03-31
145,336 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
236,209 GBP2025-03-31
193,180 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
354 GBP2025-03-31
354 GBP2024-03-31
Motor vehicles
40,452 GBP2025-03-31
30,455 GBP2024-03-31
Computers
127,922 GBP2025-03-31
98,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,728 GBP2025-03-31
129,617 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
9,997 GBP2024-04-01 ~ 2025-03-31
Computers
29,114 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
7,038 GBP2025-03-31
17,035 GBP2024-03-31
Computers
60,443 GBP2025-03-31
46,528 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
188,453 GBP2025-03-31
114,820 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
31,393 GBP2025-03-31
33,873 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
219,846 GBP2025-03-31
148,693 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
18,509 GBP2025-03-31
10,350 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
7,829 GBP2025-03-31
7,108 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,658 GBP2025-03-31
32,673 GBP2024-03-31
Other Taxation & Social Security Payable
Current
53,547 GBP2025-03-31
50,235 GBP2024-03-31
Other Creditors
Current
52,503 GBP2025-03-31
50,905 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,450 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
6,388 GBP2025-03-31
14,217 GBP2024-03-31