82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Debtors
Current
821,792 GBP2025-03-31
1,320,281 GBP2024-03-31
Cash at bank and in hand
19,801 GBP2025-03-31
19,738 GBP2024-03-31
Current Assets
841,593 GBP2025-03-31
1,340,019 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,278,203 GBP2024-03-31
Net Current Assets/Liabilities
46,233 GBP2025-03-31
61,816 GBP2024-03-31
Total Assets Less Current Liabilities
46,233 GBP2025-03-31
61,816 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,150 GBP2025-03-31
-30,523 GBP2024-03-31
Net Assets/Liabilities
21,083 GBP2025-03-31
31,293 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
21,082 GBP2025-03-31
31,292 GBP2024-03-31
Equity
21,083 GBP2025-03-31
31,293 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
581,917 GBP2025-03-31
611,667 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
18,152 GBP2024-03-31
Other Debtors
Current
39,138 GBP2025-03-31
471,009 GBP2024-03-31
Prepayments/Accrued Income
Current
200,737 GBP2025-03-31
219,453 GBP2024-03-31
Bank Borrowings
Current
5,373 GBP2025-03-31
5,373 GBP2024-03-31
Trade Creditors/Trade Payables
Current
493,034 GBP2025-03-31
909,332 GBP2024-03-31
Amounts owed to group undertakings
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Taxation/Social Security Payable
Current
7,046 GBP2025-03-31
41,326 GBP2024-03-31
Other Creditors
Current
186,658 GBP2025-03-31
192,077 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2025-03-31
43,180 GBP2024-03-31
Creditors
Current
795,360 GBP2025-03-31
1,278,203 GBP2024-03-31
Bank Borrowings
Non-current
25,150 GBP2025-03-31
30,523 GBP2024-03-31
Creditors
Non-current
25,150 GBP2025-03-31
30,523 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
5,373 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
5,373 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
5,509 GBP2025-03-31
5,509 GBP2024-03-31
Between two and five year, Non-current
19,641 GBP2025-03-31
Non-current, Between two and five year
17,379 GBP2024-03-31
Total Borrowings
30,523 GBP2025-03-31
35,896 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,996 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,996 GBP2024-03-31