82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,974 GBP2025-03-31
6,798 GBP2024-03-31
Debtors
30,120 GBP2025-03-31
13,529 GBP2024-03-31
Cash at bank and in hand
69,741 GBP2025-03-31
100,264 GBP2024-03-31
Current Assets
139,097 GBP2025-03-31
128,035 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-105,096 GBP2024-03-31
Net Current Assets/Liabilities
48,729 GBP2025-03-31
22,939 GBP2024-03-31
Total Assets Less Current Liabilities
51,703 GBP2025-03-31
29,737 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-12,669 GBP2025-03-31
Net Assets/Liabilities
38,346 GBP2025-03-31
12,373 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
90 GBP2024-03-31
Share premium
11,240 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
27,006 GBP2025-03-31
12,283 GBP2024-03-31
Equity
38,346 GBP2025-03-31
12,373 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
38,941 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
35,967 GBP2025-03-31
32,143 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,824 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,974 GBP2025-03-31
6,798 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
17,631 GBP2025-03-31
12,431 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
12,489 GBP2025-03-31
Current, Amounts falling due within one year
1,098 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
30,120 GBP2025-03-31
Current, Amounts falling due within one year
13,529 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
4,773 GBP2025-03-31
3,124 GBP2024-03-31
Trade Creditors/Trade Payables
Current
44,097 GBP2025-03-31
55,654 GBP2024-03-31
Corporation Tax Payable
Current
36,224 GBP2025-03-31
27,256 GBP2024-03-31
Other Taxation & Social Security Payable
Current
3,772 GBP2025-03-31
17,756 GBP2024-03-31
Other Creditors
Current
1,502 GBP2025-03-31
1,306 GBP2024-03-31
Creditors
Current
90,368 GBP2025-03-31
105,096 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,669 GBP2025-03-31
15,717 GBP2024-03-31