82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,073 GBP2025-03-31
3,634 GBP2024-03-31
Debtors
174,868 GBP2025-03-31
124,841 GBP2024-03-31
Cash at bank and in hand
26,836 GBP2025-03-31
74,973 GBP2024-03-31
Current Assets
201,704 GBP2025-03-31
199,814 GBP2024-03-31
Net Current Assets/Liabilities
99,202 GBP2025-03-31
77,917 GBP2024-03-31
Total Assets Less Current Liabilities
104,275 GBP2025-03-31
81,551 GBP2024-03-31
Creditors
Amounts falling due after one year
-6,701 GBP2025-03-31
-16,780 GBP2024-03-31
Net Assets/Liabilities
96,306 GBP2025-03-31
63,863 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
96,301 GBP2025-03-31
63,858 GBP2024-03-31
Equity
96,306 GBP2025-03-31
63,863 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,456 GBP2025-03-31
14,456 GBP2024-03-31
Plant and equipment
61,005 GBP2025-03-31
56,660 GBP2024-03-31
Vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
77,461 GBP2025-03-31
73,116 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,456 GBP2025-03-31
14,456 GBP2024-03-31
Plant and equipment
57,932 GBP2025-03-31
55,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,388 GBP2025-03-31
69,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,073 GBP2025-03-31
1,634 GBP2024-03-31
Vehicles
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Trade Debtors/Trade Receivables
114,878 GBP2025-03-31
111,602 GBP2024-03-31
Prepayments/Accrued Income
59,990 GBP2025-03-31
13,139 GBP2024-03-31
Other Debtors
100 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
10,648 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
27,558 GBP2025-03-31
66,989 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
16,775 GBP2025-03-31
19,416 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,464 GBP2025-03-31
19,954 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,940 GBP2025-03-31
2,800 GBP2024-03-31
Other Creditors
Amounts falling due within one year
9,117 GBP2025-03-31
2,090 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
6,701 GBP2025-03-31
16,780 GBP2024-03-31