82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
902 GBP2025-03-31
1,304 GBP2024-03-31
Debtors
16,466 GBP2025-03-31
14,264 GBP2024-03-31
Cash at bank and in hand
12,251 GBP2025-03-31
15,154 GBP2024-03-31
Current Assets
28,717 GBP2025-03-31
29,418 GBP2024-03-31
Creditors
Current
24,537 GBP2025-03-31
22,255 GBP2024-03-31
Net Current Assets/Liabilities
4,180 GBP2025-03-31
7,163 GBP2024-03-31
Total Assets Less Current Liabilities
5,082 GBP2025-03-31
8,467 GBP2024-03-31
Creditors
Non-current
-3,054 GBP2025-03-31
-7,635 GBP2024-03-31
Net Assets/Liabilities
1,856 GBP2025-03-31
585 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,756 GBP2025-03-31
485 GBP2024-03-31
Equity
1,856 GBP2025-03-31
585 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
45,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44,550 GBP2025-03-31
44,148 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
402 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
902 GBP2025-03-31
1,304 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
15,132 GBP2025-03-31
Amounts falling due within one year, Current
12,170 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,334 GBP2025-03-31
Amounts falling due within one year, Current
2,094 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,466 GBP2025-03-31
Amounts falling due within one year, Current
14,264 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,841 GBP2025-03-31
4,841 GBP2024-03-31
Trade Creditors/Trade Payables
Current
172 GBP2025-03-31
10,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,817 GBP2025-03-31
1,737 GBP2024-03-31
Other Creditors
Current
17,707 GBP2025-03-31
4,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,054 GBP2025-03-31
7,635 GBP2024-03-31