82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment
40,094 GBP2025-03-31
35,724 GBP2024-03-31
Fixed Assets - Investments
527,500 GBP2025-03-31
Fixed Assets
567,594 GBP2025-03-31
35,724 GBP2024-03-31
Total Inventories
130,706 GBP2025-03-31
49,150 GBP2024-03-31
Debtors
Current
1,875,465 GBP2025-03-31
1,779,741 GBP2024-03-31
Current assets - Investments
757,259 GBP2025-03-31
Cash at bank and in hand
1,558,390 GBP2025-03-31
2,687,754 GBP2024-03-31
Current Assets
4,321,820 GBP2025-03-31
4,516,645 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,026,114 GBP2025-03-31
Net Current Assets/Liabilities
295,706 GBP2025-03-31
2,014,929 GBP2024-03-31
Total Assets Less Current Liabilities
863,300 GBP2025-03-31
2,050,653 GBP2024-03-31
Net Assets/Liabilities
863,300 GBP2025-03-31
2,050,653 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
863,200 GBP2025-03-31
2,050,553 GBP2024-03-31
Equity
863,300 GBP2025-03-31
2,050,653 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
33,818 GBP2025-03-31
24,363 GBP2024-03-31
Motor vehicles
54,500 GBP2025-03-31
54,500 GBP2024-03-31
Furniture and fittings
31,274 GBP2025-03-31
24,346 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
119,592 GBP2025-03-31
103,209 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,004 GBP2025-03-31
8,753 GBP2024-03-31
Motor vehicles
44,800 GBP2025-03-31
41,567 GBP2024-03-31
Furniture and fittings
20,694 GBP2025-03-31
17,165 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,498 GBP2025-03-31
67,485 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
6,609 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
3,529 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
19,814 GBP2025-03-31
15,610 GBP2024-03-31
Motor vehicles
9,700 GBP2025-03-31
12,933 GBP2024-03-31
Furniture and fittings
10,580 GBP2025-03-31
7,181 GBP2024-03-31
Value of work in progress
130,706 GBP2025-03-31
49,150 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,019,527 GBP2025-03-31
936,938 GBP2024-03-31
Other Debtors
Current
838,562 GBP2025-03-31
837,325 GBP2024-03-31
Prepayments/Accrued Income
Current
17,376 GBP2025-03-31
5,478 GBP2024-03-31
Cash and Cash Equivalents
1,558,390 GBP2025-03-31
2,687,754 GBP2024-03-31
Trade Creditors/Trade Payables
Current
267,923 GBP2025-03-31
202,259 GBP2024-03-31
Corporation Tax Payable
Current
322,551 GBP2025-03-31
371,629 GBP2024-03-31
Taxation/Social Security Payable
Current
31,777 GBP2025-03-31
36,110 GBP2024-03-31
Other Creditors
Current
1,798 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,800 GBP2025-03-31
3,110 GBP2024-03-31
Creditors
Current
4,026,114 GBP2025-03-31
2,501,716 GBP2024-03-31