82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,041 GBP2025-03-31
6,863 GBP2024-03-31
Fixed Assets - Investments
45,871 GBP2025-03-31
45,871 GBP2024-03-31
Fixed Assets
50,912 GBP2025-03-31
52,734 GBP2024-03-31
Debtors
1,044,937 GBP2025-03-31
992,514 GBP2024-03-31
Cash at bank and in hand
1,046,490 GBP2025-03-31
1,295,687 GBP2024-03-31
Current Assets
2,091,427 GBP2025-03-31
2,288,201 GBP2024-03-31
Net Current Assets/Liabilities
76,226 GBP2025-03-31
349,904 GBP2024-03-31
Total Assets Less Current Liabilities
127,138 GBP2025-03-31
402,638 GBP2024-03-31
Net Assets/Liabilities
127,138 GBP2025-03-31
402,638 GBP2024-03-31
Equity
Called up share capital
116 GBP2025-03-31
111 GBP2024-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
106,353 GBP2025-03-31
402,524 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,770 GBP2025-03-31
5,436 GBP2024-03-31
Computers
17,063 GBP2025-03-31
15,232 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,833 GBP2025-03-31
20,668 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-666 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,285 GBP2025-03-31
3,022 GBP2024-03-31
Computers
13,507 GBP2025-03-31
10,783 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,792 GBP2025-03-31
13,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
638 GBP2024-04-01 ~ 2025-03-31
Computers
2,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,362 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-375 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,485 GBP2025-03-31
2,414 GBP2024-03-31
Computers
3,556 GBP2025-03-31
4,449 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
969,417 GBP2025-03-31
954,840 GBP2024-03-31
Trade Creditors/Trade Payables
Current
370,931 GBP2025-03-31
524,825 GBP2024-03-31
Amounts owed to group undertakings
Current
170,810 GBP2025-03-31
Other Taxation & Social Security Payable
Current
201,135 GBP2025-03-31
279,741 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
38,925 GBP2025-03-31
76,320 GBP2024-03-31
Between one and five year
19,080 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
38,925 GBP2025-03-31
95,400 GBP2024-03-31