82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
101,775 GBP2025-03-31
103,446 GBP2024-03-31
Debtors
1,765,529 GBP2025-03-31
1,068,126 GBP2024-03-31
Current assets - Investments
-3,283 GBP2025-03-31
Cash at bank and in hand
1,503,179 GBP2025-03-31
1,120,129 GBP2024-03-31
Current Assets
3,265,425 GBP2025-03-31
2,188,255 GBP2024-03-31
Creditors
Current
961,187 GBP2025-03-31
963,513 GBP2024-03-31
Net Current Assets/Liabilities
2,304,238 GBP2025-03-31
1,224,742 GBP2024-03-31
Total Assets Less Current Liabilities
2,406,013 GBP2025-03-31
1,328,188 GBP2024-03-31
Net Assets/Liabilities
2,359,092 GBP2025-03-31
1,260,676 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
2,359,089 GBP2025-03-31
1,260,673 GBP2024-03-31
Equity
2,359,092 GBP2025-03-31
1,260,676 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
201,281 GBP2025-03-31
170,028 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
99,506 GBP2025-03-31
66,582 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
32,924 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
101,775 GBP2025-03-31
103,446 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
543,371 GBP2025-03-31
732,366 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,222,158 GBP2025-03-31
335,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,765,529 GBP2025-03-31
1,068,126 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,134 GBP2025-03-31
6,953 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
13,041 GBP2025-03-31
12,004 GBP2024-03-31
Trade Creditors/Trade Payables
Current
141,227 GBP2025-03-31
60,600 GBP2024-03-31
Other Taxation & Social Security Payable
Current
423,623 GBP2025-03-31
548,889 GBP2024-03-31
Other Creditors
Current
376,162 GBP2025-03-31
335,067 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,227 GBP2025-03-31
8,362 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
20,250 GBP2025-03-31
33,290 GBP2024-03-31