82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,343 GBP2025-03-31
23,262 GBP2024-03-31
Debtors
1,134,225 GBP2025-03-31
1,284,550 GBP2024-03-31
Cash at bank and in hand
602,656 GBP2025-03-31
550,022 GBP2024-03-31
Current Assets
1,736,881 GBP2025-03-31
1,834,572 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-549,336 GBP2025-03-31
-715,719 GBP2024-03-31
Net Current Assets/Liabilities
1,187,545 GBP2025-03-31
1,118,853 GBP2024-03-31
Total Assets Less Current Liabilities
1,205,888 GBP2025-03-31
1,142,115 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
1,205,786 GBP2025-03-31
1,142,013 GBP2024-03-31
1,200,720 GBP2023-03-31
Equity
1,205,888 GBP2025-03-31
1,142,115 GBP2024-03-31
1,200,822 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
380,773 GBP2024-04-01 ~ 2025-03-31
445,158 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
380,773 GBP2024-04-01 ~ 2025-03-31
445,158 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-503,865 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-317,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,066 GBP2025-03-31
5,066 GBP2024-03-31
Other
90,265 GBP2025-03-31
79,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,331 GBP2025-03-31
84,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,199 GBP2025-03-31
2,798 GBP2024-03-31
Other
72,789 GBP2025-03-31
58,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,988 GBP2025-03-31
61,274 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,401 GBP2024-04-01 ~ 2025-03-31
Other
14,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
867 GBP2025-03-31
2,268 GBP2024-03-31
Other
17,476 GBP2025-03-31
20,994 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
753,375 GBP2025-03-31
989,285 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2025-03-31
100,000 GBP2024-03-31
Other Debtors
Current
198,249 GBP2025-03-31
49,379 GBP2024-03-31
Prepayments/Accrued Income
Current
82,601 GBP2025-03-31
145,886 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,134,225 GBP2025-03-31
1,284,550 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,775 GBP2025-03-31
56,835 GBP2024-03-31
Corporation Tax Payable
Current
161,771 GBP2025-03-31
181,610 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,160 GBP2025-03-31
183,270 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
3,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
152,630 GBP2025-03-31
291,004 GBP2024-03-31
Creditors
Current
549,336 GBP2025-03-31
715,719 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,200 shares2025-03-31
10,200 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
130,830 GBP2025-03-31
64,877 GBP2024-03-31
Between two and five year
96,061 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,891 GBP2025-03-31
64,877 GBP2024-03-31