82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,067 GBP2025-03-31
18,074 GBP2024-03-31
Debtors
131,901 GBP2025-03-31
116,341 GBP2024-03-31
Cash at bank and in hand
50,565 GBP2025-03-31
33,620 GBP2024-03-31
Current Assets
182,466 GBP2025-03-31
149,961 GBP2024-03-31
Creditors
Current
112,448 GBP2025-03-31
130,744 GBP2024-03-31
Net Current Assets/Liabilities
70,018 GBP2025-03-31
19,217 GBP2024-03-31
Total Assets Less Current Liabilities
92,085 GBP2025-03-31
37,291 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
92,084 GBP2025-03-31
37,290 GBP2024-03-31
Equity
92,085 GBP2025-03-31
37,291 GBP2024-03-31
Average Number of Employees
132024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,255 GBP2025-03-31
31,689 GBP2024-03-31
Furniture and fittings
16,385 GBP2025-03-31
9,312 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,640 GBP2025-03-31
41,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,044 GBP2025-03-31
17,289 GBP2024-03-31
Furniture and fittings
7,529 GBP2025-03-31
5,638 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,573 GBP2025-03-31
22,927 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,755 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,891 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,646 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,211 GBP2025-03-31
14,400 GBP2024-03-31
Furniture and fittings
8,856 GBP2025-03-31
3,674 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,756 GBP2025-03-31
111,267 GBP2024-03-31
Other Debtors
Current
8,251 GBP2025-03-31
2,500 GBP2024-03-31
Prepayments/Accrued Income
Current
4,894 GBP2025-03-31
2,574 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
131,901 GBP2025-03-31
Current, Amounts falling due within one year
116,341 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,137 GBP2025-03-31
3,331 GBP2024-03-31
Corporation Tax Payable
Current
31,199 GBP2025-03-31
24,072 GBP2024-03-31
Other Taxation & Social Security Payable
Current
46,063 GBP2025-03-31
32,639 GBP2024-03-31
Other Creditors
Current
4,957 GBP2025-03-31
1,534 GBP2024-03-31
Accrued Liabilities
Current
859 GBP2025-03-31
2,758 GBP2024-03-31