82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-363,763 GBP2024-04-01 ~ 2025-03-31
-457,804 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-04-01 ~ 2025-03-31
-4,358 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
49,776 GBP2024-04-01 ~ 2025-03-31
70,082 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-9,485 GBP2024-04-01 ~ 2025-03-31
-11,203 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
40,291 GBP2024-04-01 ~ 2025-03-31
58,879 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,171 GBP2025-03-31
3,317 GBP2024-03-31
Debtors
345,260 GBP2025-03-31
160,659 GBP2024-03-31
Cash at bank and in hand
47,593 GBP2025-03-31
50,077 GBP2024-03-31
Current Assets
994,333 GBP2025-03-31
810,876 GBP2024-03-31
Creditors
Amounts falling due within one year
-821,422 GBP2025-03-31
-678,402 GBP2024-03-31
Net Current Assets/Liabilities
172,911 GBP2025-03-31
132,474 GBP2024-03-31
Total Assets Less Current Liabilities
176,082 GBP2025-03-31
135,791 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
176,080 GBP2025-03-31
135,789 GBP2024-03-31
Equity
176,082 GBP2025-03-31
135,791 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
22,179 GBP2025-03-31
21,214 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,008 GBP2025-03-31
17,897 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
3,171 GBP2025-03-31
3,317 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
340,361 GBP2025-03-31
154,798 GBP2024-03-31
Amounts Owed By Related Parties
1,895 GBP2025-03-31
Current
1,811 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,004 GBP2025-03-31
Amounts falling due within one year, Current
4,050 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
345,260 GBP2025-03-31
Amounts falling due within one year, Current
160,659 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
229,776 GBP2025-03-31
109,910 GBP2024-03-31
Trade Creditors/Trade Payables
Current
235,134 GBP2025-03-31
259,842 GBP2024-03-31
Corporation Tax Payable
Current
12,912 GBP2025-03-31
15,297 GBP2024-03-31
Other Taxation & Social Security Payable
Current
49,745 GBP2025-03-31
42,296 GBP2024-03-31
Other Creditors
Current
293,855 GBP2025-03-31
251,057 GBP2024-03-31
Creditors
Current
821,422 GBP2025-03-31
678,402 GBP2024-03-31