82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,558 GBP2025-03-31
12,614 GBP2024-03-31
Debtors
20,511 GBP2025-03-31
13,780 GBP2024-03-31
Cash at bank and in hand
6,483 GBP2025-03-31
2,660 GBP2024-03-31
Current Assets
26,994 GBP2025-03-31
16,440 GBP2024-03-31
Creditors
Current
7,261 GBP2025-03-31
4,505 GBP2024-03-31
Net Current Assets/Liabilities
19,733 GBP2025-03-31
11,935 GBP2024-03-31
Total Assets Less Current Liabilities
29,291 GBP2025-03-31
24,549 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,191 GBP2025-03-31
24,449 GBP2024-03-31
Equity
29,291 GBP2025-03-31
24,549 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
47,319 GBP2025-03-31
47,319 GBP2024-03-31
Computers
17,400 GBP2025-03-31
17,020 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,719 GBP2025-03-31
64,339 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,574 GBP2025-03-31
39,659 GBP2024-03-31
Computers
13,587 GBP2025-03-31
12,066 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,161 GBP2025-03-31
51,725 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,915 GBP2024-04-01 ~ 2025-03-31
Computers
1,521 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
5,745 GBP2025-03-31
7,660 GBP2024-03-31
Computers
3,813 GBP2025-03-31
4,954 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
20,511 GBP2025-03-31
13,780 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,733 GBP2025-03-31
1,974 GBP2024-03-31
Other Creditors
Current
1,528 GBP2025-03-31
2,531 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
11,242 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500 GBP2024-04-01 ~ 2025-03-31