82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
569 GBP2025-03-31
983 GBP2024-03-31
Debtors
66,358 GBP2025-03-31
63,623 GBP2024-03-31
Creditors
Current
50,130 GBP2025-03-31
39,113 GBP2024-03-31
Net Current Assets/Liabilities
16,228 GBP2025-03-31
24,510 GBP2024-03-31
Total Assets Less Current Liabilities
16,797 GBP2025-03-31
25,493 GBP2024-03-31
Creditors
Non-current
9,048 GBP2025-03-31
12,916 GBP2024-03-31
Net Assets/Liabilities
7,749 GBP2025-03-31
12,577 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
7,748 GBP2025-03-31
12,576 GBP2024-03-31
Equity
7,749 GBP2025-03-31
12,577 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,550 GBP2024-03-31
Furniture and fittings
1,500 GBP2024-03-31
Computers
976 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,069 GBP2025-03-31
7,908 GBP2024-03-31
Furniture and fittings
1,473 GBP2025-03-31
1,464 GBP2024-03-31
Computers
915 GBP2025-03-31
671 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,457 GBP2025-03-31
10,043 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
161 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9 GBP2024-04-01 ~ 2025-03-31
Computers
244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
414 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
481 GBP2025-03-31
642 GBP2024-03-31
Furniture and fittings
27 GBP2025-03-31
36 GBP2024-03-31
Computers
61 GBP2025-03-31
305 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,010 GBP2025-03-31
1,896 GBP2024-03-31
Other Debtors
Current
453 GBP2025-03-31
Amount of value-added tax that is recoverable
Current
1,757 GBP2025-03-31
1,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
66,358 GBP2025-03-31
Amounts falling due within one year, Current
63,623 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
28,928 GBP2025-03-31
29,059 GBP2024-03-31
Corporation Tax Payable
Current
105 GBP2025-03-31
8,054 GBP2024-03-31
Accrued Liabilities
Current
2,400 GBP2025-03-31
2,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
9,048 GBP2025-03-31
Non-current, Between one and two years
12,916 GBP2024-03-31