82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,009 GBP2025-03-31
13,038 GBP2024-03-31
Debtors
725,128 GBP2025-03-31
308,270 GBP2024-03-31
Cash at bank and in hand
116,439 GBP2025-03-31
98,168 GBP2024-03-31
Current Assets
841,567 GBP2025-03-31
406,438 GBP2024-03-31
Creditors
Current
723,624 GBP2025-03-31
287,346 GBP2024-03-31
Net Current Assets/Liabilities
117,943 GBP2025-03-31
119,092 GBP2024-03-31
Total Assets Less Current Liabilities
129,952 GBP2025-03-31
132,130 GBP2024-03-31
Creditors
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31
Net Assets/Liabilities
128,952 GBP2025-03-31
125,130 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
128,852 GBP2025-03-31
125,030 GBP2024-03-31
Equity
128,952 GBP2025-03-31
125,130 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,538 GBP2025-03-31
5,202 GBP2024-03-31
Motor vehicles
19,800 GBP2025-03-31
19,800 GBP2024-03-31
Computers
13,280 GBP2025-03-31
11,659 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,618 GBP2025-03-31
36,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,346 GBP2025-03-31
3,103 GBP2024-03-31
Motor vehicles
13,108 GBP2025-03-31
11,927 GBP2024-03-31
Computers
10,155 GBP2025-03-31
8,593 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,609 GBP2025-03-31
23,623 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
243 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,181 GBP2024-04-01 ~ 2025-03-31
Computers
1,562 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,986 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,192 GBP2025-03-31
2,099 GBP2024-03-31
Motor vehicles
6,692 GBP2025-03-31
7,873 GBP2024-03-31
Computers
3,125 GBP2025-03-31
3,066 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
658,964 GBP2025-03-31
Amounts falling due within one year, Current
110,094 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
66,164 GBP2025-03-31
Amounts falling due within one year, Current
198,176 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
725,128 GBP2025-03-31
Amounts falling due within one year, Current
308,270 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,000 GBP2025-03-31
6,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,898 GBP2025-03-31
8,907 GBP2024-03-31
Other Taxation & Social Security Payable
Current
48,786 GBP2025-03-31
51,065 GBP2024-03-31
Other Creditors
Current
562,940 GBP2025-03-31
221,374 GBP2024-03-31
Non-current
1,000 GBP2025-03-31
7,000 GBP2024-03-31