82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
31,718 GBP2025-03-31
44,415 GBP2024-03-31
Debtors
977,675 GBP2025-03-31
921,003 GBP2024-03-31
Cash at bank and in hand
100,111 GBP2025-03-31
14,822 GBP2024-03-31
Current Assets
1,134,320 GBP2025-03-31
977,063 GBP2024-03-31
Creditors
Amounts falling due within one year
-163,848 GBP2025-03-31
-192,175 GBP2024-03-31
Net Current Assets/Liabilities
970,472 GBP2025-03-31
784,888 GBP2024-03-31
Total Assets Less Current Liabilities
1,002,190 GBP2025-03-31
829,303 GBP2024-03-31
Creditors
Amounts falling due after one year
-27,852 GBP2025-03-31
-43,824 GBP2024-03-31
Net Assets/Liabilities
966,408 GBP2025-03-31
774,375 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
966,308 GBP2025-03-31
774,275 GBP2024-03-31
Equity
966,408 GBP2025-03-31
774,375 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
132023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
83,633 GBP2025-03-31
81,003 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
51,915 GBP2025-03-31
36,588 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,327 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
31,718 GBP2025-03-31
44,415 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
73,215 GBP2025-03-31
167,376 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
904,460 GBP2025-03-31
753,627 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
977,675 GBP2025-03-31
921,003 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
14,514 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,816 GBP2025-03-31
26,409 GBP2024-03-31
Corporation Tax Payable
Current
85,356 GBP2025-03-31
73,850 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,655 GBP2025-03-31
58,909 GBP2024-03-31
Other Creditors
Current
14,507 GBP2025-03-31
23,007 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,218 GBP2025-03-31
12,419 GBP2024-03-31
Other Creditors
Non-current
25,634 GBP2025-03-31
31,405 GBP2024-03-31
Creditors
Current
27,852 GBP2025-03-31
43,824 GBP2024-03-31