82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
50,443 GBP2025-03-31
69,497 GBP2024-03-31
Debtors
802,915 GBP2025-03-31
727,607 GBP2024-03-31
Cash at bank and in hand
455,461 GBP2025-03-31
290,287 GBP2024-03-31
Current Assets
1,258,376 GBP2025-03-31
1,017,894 GBP2024-03-31
Creditors
Amounts falling due within one year
-389,554 GBP2025-03-31
-269,712 GBP2024-03-31
Net Current Assets/Liabilities
868,822 GBP2025-03-31
748,182 GBP2024-03-31
Total Assets Less Current Liabilities
919,265 GBP2025-03-31
817,679 GBP2024-03-31
Creditors
Amounts falling due after one year
0 GBP2025-03-31
-2,495 GBP2024-03-31
Net Assets/Liabilities
906,654 GBP2025-03-31
815,184 GBP2024-03-31
Equity
Called up share capital
500 GBP2025-03-31
500 GBP2024-03-31
Retained earnings (accumulated losses)
906,154 GBP2025-03-31
814,684 GBP2024-03-31
Equity
906,654 GBP2025-03-31
815,184 GBP2024-03-31
Average Number of Employees
312024-04-01 ~ 2025-03-31
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
206,332 GBP2025-03-31
206,550 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-4,739 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
155,889 GBP2025-03-31
137,053 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,769 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-3,933 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
50,443 GBP2025-03-31
69,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
692,980 GBP2025-03-31
423,350 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
170,798 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
109,935 GBP2025-03-31
117,685 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
802,915 GBP2025-03-31
711,833 GBP2024-03-31
Trade Creditors/Trade Payables
Current
113,371 GBP2025-03-31
120,081 GBP2024-03-31
Amounts owed to group undertakings
Current
29,202 GBP2025-03-31
0 GBP2024-03-31
Other Taxation & Social Security Payable
Current
205,434 GBP2025-03-31
126,699 GBP2024-03-31
Other Creditors
Current
41,547 GBP2025-03-31
22,932 GBP2024-03-31
Creditors
Current
389,554 GBP2025-03-31
269,712 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
2,495 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
79,024 GBP2025-03-31
62,039 GBP2024-03-31