82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,592 GBP2025-03-31
2,188 GBP2024-03-31
Total Inventories
95,148 GBP2025-03-31
115,438 GBP2024-03-31
Debtors
792,551 GBP2025-03-31
734,379 GBP2024-03-31
Cash at bank and in hand
13,250 GBP2025-03-31
85,412 GBP2024-03-31
Current Assets
900,949 GBP2025-03-31
935,229 GBP2024-03-31
Creditors
Current
775,903 GBP2025-03-31
946,481 GBP2024-03-31
Net Current Assets/Liabilities
125,046 GBP2025-03-31
-11,252 GBP2024-03-31
Total Assets Less Current Liabilities
126,638 GBP2025-03-31
-9,064 GBP2024-03-31
Creditors
Non-current
60,001 GBP2025-03-31
14,167 GBP2024-03-31
Net Assets/Liabilities
66,637 GBP2025-03-31
-23,231 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
66,537 GBP2025-03-31
-23,331 GBP2024-03-31
Equity
66,637 GBP2025-03-31
-23,231 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,997 GBP2024-03-31
Motor vehicles
1,050 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,047 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,488 GBP2025-03-31
973 GBP2024-03-31
Motor vehicles
967 GBP2025-03-31
886 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,455 GBP2025-03-31
1,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
515 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
81 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
596 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,509 GBP2025-03-31
2,024 GBP2024-03-31
Motor vehicles
83 GBP2025-03-31
164 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
208,406 GBP2025-03-31
248,785 GBP2024-03-31
Other Debtors
Current
375,377 GBP2025-03-31
375,377 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
10,270 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
32,910 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
792,551 GBP2025-03-31
734,379 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
622,533 GBP2025-03-31
104,103 GBP2024-03-31
Corporation Tax Payable
Current
30,473 GBP2025-03-31
30,473 GBP2024-03-31
Other Taxation & Social Security Payable
Current
87,040 GBP2025-03-31
47,540 GBP2024-03-31
Other Creditors
Current
21,022 GBP2025-03-31
Accrued Liabilities
Current
700,229 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
4,167 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
89,868 GBP2024-04-01 ~ 2025-03-31