82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,000 GBP2025-03-31
Property, Plant & Equipment
8,615 GBP2025-03-31
9,806 GBP2024-03-31
Debtors
96,919 GBP2025-03-31
87,514 GBP2024-03-31
Cash at bank and in hand
652,579 GBP2025-03-31
584,727 GBP2024-03-31
Current Assets
749,498 GBP2025-03-31
672,241 GBP2024-03-31
Creditors
Amounts falling due within one year
340,711 GBP2025-03-31
340,658 GBP2024-03-31
Net Current Assets/Liabilities
408,787 GBP2025-03-31
331,583 GBP2024-03-31
Total Assets Less Current Liabilities
417,402 GBP2025-03-31
341,389 GBP2024-03-31
Net Assets/Liabilities
415,248 GBP2025-03-31
339,526 GBP2024-03-31
Equity
Called up share capital
1,500 GBP2025-03-31
1,500 GBP2024-03-31
Retained earnings (accumulated losses)
413,748 GBP2025-03-31
338,026 GBP2024-03-31
Equity
415,248 GBP2025-03-31
339,526 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Motor vehicles
25.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
20,000 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
20,000 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,849 GBP2025-03-31
3,849 GBP2024-03-31
Motor vehicles
10,495 GBP2025-03-31
10,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,554 GBP2025-03-31
27,387 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,522 GBP2025-03-31
2,288 GBP2024-03-31
Motor vehicles
7,589 GBP2025-03-31
6,621 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,939 GBP2025-03-31
17,581 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
234 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,358 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,327 GBP2025-03-31
1,561 GBP2024-03-31
Motor vehicles
2,906 GBP2025-03-31
3,874 GBP2024-03-31
Trade Debtors/Trade Receivables
96,446 GBP2025-03-31
87,041 GBP2024-03-31
Other Debtors
473 GBP2025-03-31
473 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,105 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
32,180 GBP2025-03-31
31,997 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
52,472 GBP2025-03-31
11,251 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,479 GBP2025-03-31
30,757 GBP2024-03-31
Other Creditors
Amounts falling due within one year
222,349 GBP2025-03-31
266,653 GBP2024-03-31