82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,283 GBP2025-03-31
15,187 GBP2024-03-31
Total Inventories
22,848 GBP2025-03-31
30,737 GBP2024-03-31
Debtors
822,635 GBP2025-03-31
729,015 GBP2024-03-31
Cash at bank and in hand
151,873 GBP2025-03-31
82,427 GBP2024-03-31
Current Assets
997,356 GBP2025-03-31
842,179 GBP2024-03-31
Creditors
Current
344,294 GBP2025-03-31
340,094 GBP2024-03-31
Net Current Assets/Liabilities
653,062 GBP2025-03-31
502,085 GBP2024-03-31
Total Assets Less Current Liabilities
674,345 GBP2025-03-31
517,272 GBP2024-03-31
Creditors
Non-current
20,480 GBP2025-03-31
21,802 GBP2024-03-31
Net Assets/Liabilities
653,865 GBP2025-03-31
495,470 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
653,765 GBP2025-03-31
495,370 GBP2024-03-31
Equity
653,865 GBP2025-03-31
495,470 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
26,195 GBP2025-03-31
27,000 GBP2024-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-27,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
4,912 GBP2025-03-31
11,813 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
4,912 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-11,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
21,283 GBP2025-03-31
15,187 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,791 GBP2025-03-31
220,741 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
360,629 GBP2025-03-31
318,224 GBP2024-03-31
Other Debtors
Current
103,310 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,912 GBP2025-03-31
6,912 GBP2024-03-31
Called-up share capital (not paid)
Current
80 GBP2025-03-31
80 GBP2024-03-31
Prepayments
Current
204,223 GBP2025-03-31
79,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
822,635 GBP2025-03-31
Amounts falling due within one year, Current
729,015 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
8,460 GBP2025-03-31
7,500 GBP2024-03-31
Trade Creditors/Trade Payables
Current
80,251 GBP2025-03-31
107,653 GBP2024-03-31
Corporation Tax Payable
Current
73,839 GBP2025-03-31
90,956 GBP2024-03-31
Other Creditors
Current
49,771 GBP2025-03-31
56,419 GBP2024-03-31
Accrued Liabilities
Current
103,000 GBP2025-03-31
57,111 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,905 GBP2025-03-31
Between one and two years, Non-current
10,000 GBP2024-03-31
Between two and five year, Non-current
9,927 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,575 GBP2025-03-31
1,875 GBP2024-03-31