82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,894 GBP2025-03-31
7,445 GBP2024-03-31
Debtors
174,541 GBP2025-03-31
168,946 GBP2024-03-31
Cash at bank and in hand
31,520 GBP2025-03-31
5,583 GBP2024-03-31
Current Assets
206,061 GBP2025-03-31
174,529 GBP2024-03-31
Creditors
Current
188,417 GBP2025-03-31
148,674 GBP2024-03-31
Net Current Assets/Liabilities
17,644 GBP2025-03-31
25,855 GBP2024-03-31
Total Assets Less Current Liabilities
25,538 GBP2025-03-31
33,300 GBP2024-03-31
Creditors
Non-current
25,070 GBP2025-03-31
30,455 GBP2024-03-31
Net Assets/Liabilities
468 GBP2025-03-31
2,845 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
467 GBP2025-03-31
2,844 GBP2024-03-31
Equity
468 GBP2025-03-31
2,845 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,139 GBP2025-03-31
12,661 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,245 GBP2025-03-31
5,216 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,142 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,113 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,894 GBP2025-03-31
7,445 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
116,794 GBP2025-03-31
72,982 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
57,747 GBP2025-03-31
95,964 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
174,541 GBP2025-03-31
168,946 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
139,534 GBP2025-03-31
109,530 GBP2024-03-31
Other Taxation & Social Security Payable
Current
41,283 GBP2025-03-31
32,744 GBP2024-03-31
Other Creditors
Current
2,600 GBP2025-03-31
1,400 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,070 GBP2025-03-31
30,455 GBP2024-03-31