82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,370 GBP2025-03-31
5,015 GBP2024-03-31
Debtors
95,794 GBP2025-03-31
54,265 GBP2024-03-31
Cash at bank and in hand
16,509 GBP2025-03-31
62,009 GBP2024-03-31
Current Assets
142,303 GBP2025-03-31
146,274 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-96,455 GBP2024-03-31
Net Current Assets/Liabilities
23,835 GBP2025-03-31
49,819 GBP2024-03-31
Total Assets Less Current Liabilities
34,205 GBP2025-03-31
54,834 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,231 GBP2025-03-31
-12,070 GBP2024-03-31
Net Assets/Liabilities
29,974 GBP2025-03-31
42,764 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
29,874 GBP2025-03-31
42,664 GBP2024-03-31
Equity
29,974 GBP2025-03-31
42,764 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,738 GBP2025-03-31
2,608 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
493 GBP2024-03-31
Computers
22,063 GBP2025-03-31
27,668 GBP2024-03-31
Motor vehicles
981 GBP2025-03-31
981 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,275 GBP2025-03-31
31,750 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-2,608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-12,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
691 GBP2025-03-31
2,608 GBP2024-03-31
Furniture and fittings
493 GBP2025-03-31
493 GBP2024-03-31
Computers
16,051 GBP2025-03-31
23,067 GBP2024-03-31
Motor vehicles
670 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,905 GBP2025-03-31
26,735 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
691 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
2,565 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
103 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-2,608 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-9,581 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-12,189 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
4,047 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
6,012 GBP2025-03-31
4,601 GBP2024-03-31
Motor vehicles
311 GBP2025-03-31
414 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
46,360 GBP2025-03-31
9,849 GBP2024-03-31
Other Debtors
Current
49,434 GBP2025-03-31
44,416 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
95,794 GBP2025-03-31
Current, Amounts falling due within one year
54,265 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,100 GBP2025-03-31
6,952 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,058 GBP2025-03-31
43,522 GBP2024-03-31
Other Creditors
Current
87,310 GBP2025-03-31
45,981 GBP2024-03-31
Creditors
Current
118,468 GBP2025-03-31
96,455 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,231 GBP2025-03-31
12,070 GBP2024-03-31