82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-03-23 ~ 2025-03-21
32023-03-24 ~ 2024-03-22
Property, Plant & Equipment
27,190 GBP2025-03-21
33,431 GBP2024-03-22
Debtors
1,657,858 GBP2025-03-21
1,536,075 GBP2024-03-22
Cash at bank and in hand
335,888 GBP2025-03-21
330,463 GBP2024-03-22
Current Assets
1,993,746 GBP2025-03-21
1,866,538 GBP2024-03-22
Net Current Assets/Liabilities
631,879 GBP2025-03-21
534,593 GBP2024-03-22
Total Assets Less Current Liabilities
659,069 GBP2025-03-21
568,024 GBP2024-03-22
Creditors
Amounts falling due after one year
-15,693 GBP2025-03-21
-19,582 GBP2024-03-22
Net Assets/Liabilities
636,982 GBP2025-03-21
540,891 GBP2024-03-22
Equity
Called up share capital
100 GBP2025-03-21
100 GBP2024-03-22
Retained earnings (accumulated losses)
636,882 GBP2025-03-21
540,791 GBP2024-03-22
Equity
636,982 GBP2025-03-21
540,891 GBP2024-03-22
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-03-23 ~ 2025-03-21
Motor vehicles
25.002024-03-23 ~ 2025-03-21
Computers
25.002024-03-23 ~ 2025-03-21
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,919 GBP2025-03-21
Motor vehicles
9,600 GBP2025-03-21
Computers
24,855 GBP2025-03-21
Property, Plant & Equipment - Gross Cost
83,374 GBP2025-03-21
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,939 GBP2025-03-21
27,768 GBP2024-03-22
Motor vehicles
8,879 GBP2025-03-21
8,639 GBP2024-03-22
Computers
16,366 GBP2025-03-21
13,536 GBP2024-03-22
Property, Plant & Equipment - Accumulated Depreciation & Impairment
56,184 GBP2025-03-21
49,943 GBP2024-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,171 GBP2024-03-23 ~ 2025-03-21
Motor vehicles
240 GBP2024-03-23 ~ 2025-03-21
Computers
2,830 GBP2024-03-23 ~ 2025-03-21
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,241 GBP2024-03-23 ~ 2025-03-21
Property, Plant & Equipment
Furniture and fittings
17,980 GBP2025-03-21
21,151 GBP2024-03-22
Motor vehicles
721 GBP2025-03-21
961 GBP2024-03-22
Computers
8,489 GBP2025-03-21
11,319 GBP2024-03-22
Other Debtors
1,657,858 GBP2025-03-21
1,536,075 GBP2024-03-22
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2025-03-21
4,400 GBP2024-03-22
Trade Creditors/Trade Payables
Amounts falling due within one year
580,417 GBP2025-03-21
680,228 GBP2024-03-22
Corporation Tax Payable
Amounts falling due within one year
73,073 GBP2025-03-21
50,708 GBP2024-03-22
Other Taxation & Social Security Payable
Amounts falling due within one year
62,045 GBP2025-03-21
59,753 GBP2024-03-22
Other Creditors
Amounts falling due within one year
639,064 GBP2025-03-21
477,024 GBP2024-03-22
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,693 GBP2025-03-21
19,582 GBP2024-03-22