82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,056 GBP2025-03-31
1,242 GBP2024-03-31
Total Inventories
21,185 GBP2025-03-31
35,559 GBP2024-03-31
Debtors
738,492 GBP2025-03-31
714,937 GBP2024-03-31
Cash at bank and in hand
234,825 GBP2025-03-31
96,978 GBP2024-03-31
Current Assets
994,502 GBP2025-03-31
847,474 GBP2024-03-31
Creditors
Current
806,370 GBP2025-03-31
686,288 GBP2024-03-31
Net Current Assets/Liabilities
188,132 GBP2025-03-31
161,186 GBP2024-03-31
Total Assets Less Current Liabilities
189,188 GBP2025-03-31
162,428 GBP2024-03-31
Creditors
Non-current
-598 GBP2025-03-31
-12,439 GBP2024-03-31
Net Assets/Liabilities
188,326 GBP2025-03-31
149,678 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
188,226 GBP2025-03-31
149,578 GBP2024-03-31
Equity
188,326 GBP2025-03-31
149,678 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,817 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,761 GBP2025-03-31
2,575 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
1,056 GBP2025-03-31
1,242 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
303,622 GBP2025-03-31
Amounts falling due within one year, Current
343,239 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
434,870 GBP2025-03-31
Amounts falling due within one year, Current
371,698 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
738,492 GBP2025-03-31
Amounts falling due within one year, Current
714,937 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
655,210 GBP2025-03-31
550,103 GBP2024-03-31
Other Taxation & Social Security Payable
Current
13,328 GBP2025-03-31
21,542 GBP2024-03-31
Other Creditors
Current
127,832 GBP2025-03-31
104,643 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
598 GBP2025-03-31
12,439 GBP2024-03-31