82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,549 GBP2025-03-31
4,260 GBP2024-03-31
Fixed Assets
5,549 GBP2025-03-31
4,260 GBP2024-03-31
Debtors
255,720 GBP2025-03-31
273,867 GBP2024-03-31
Cash at bank and in hand
62,685 GBP2025-03-31
8,849 GBP2024-03-31
Current Assets
318,405 GBP2025-03-31
282,716 GBP2024-03-31
Net Current Assets/Liabilities
43,627 GBP2025-03-31
55,573 GBP2024-03-31
Total Assets Less Current Liabilities
49,176 GBP2025-03-31
59,833 GBP2024-03-31
Net Assets/Liabilities
21,865 GBP2025-03-31
41,431 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
21,765 GBP2025-03-31
41,331 GBP2024-03-31
Equity
21,865 GBP2025-03-31
41,431 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
20,819 GBP2025-03-31
17,680 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
20,819 GBP2025-03-31
17,680 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
15,270 GBP2025-03-31
13,420 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,270 GBP2025-03-31
13,420 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,850 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,549 GBP2025-03-31
Trade Debtors/Trade Receivables
244,541 GBP2025-03-31
263,182 GBP2024-03-31
Other Debtors
7,308 GBP2025-03-31
7,038 GBP2024-03-31
Prepayments/Accrued Income
3,871 GBP2025-03-31
3,647 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
51,662 GBP2025-03-31
36,633 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
80,973 GBP2025-03-31
64,019 GBP2024-03-31
Taxation/Social Security Payable
131,943 GBP2025-03-31
115,715 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
1,104 GBP2025-03-31
1,104 GBP2024-03-31
Other Creditors
Amounts falling due within one year
3,771 GBP2025-03-31
4,072 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,325 GBP2025-03-31
5,600 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,379 GBP2025-03-31
17,719 GBP2024-03-31