82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,118 GBP2025-03-31
2,550 GBP2024-03-31
Amounts invested in assets
3,641 GBP2025-03-31
1,650 GBP2024-03-31
Fixed Assets
7,759 GBP2025-03-31
4,200 GBP2024-03-31
Debtors
240,349 GBP2025-03-31
292,194 GBP2024-03-31
Cash at bank and in hand
32,758 GBP2025-03-31
15,442 GBP2024-03-31
Current Assets
273,107 GBP2025-03-31
307,636 GBP2024-03-31
Net Current Assets/Liabilities
39,949 GBP2025-03-31
111,414 GBP2024-03-31
Total Assets Less Current Liabilities
47,708 GBP2025-03-31
115,614 GBP2024-03-31
Creditors
Amounts falling due after one year
-76,079 GBP2025-03-31
-78,238 GBP2024-03-31
Net Assets/Liabilities
-28,371 GBP2025-03-31
37,376 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,218 GBP2025-03-31
3,000 GBP2024-03-31
Computers
600 GBP2025-03-31
600 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,818 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
3,000 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,500 GBP2025-03-31
750 GBP2024-03-31
Computers
450 GBP2025-03-31
300 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,700 GBP2025-03-31
1,050 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
750 GBP2024-04-01 ~ 2025-03-31
Computers
150 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,650 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
750 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,718 GBP2025-03-31
2,250 GBP2024-03-31
Furniture and fittings
2,250 GBP2025-03-31
Computers
150 GBP2025-03-31
300 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
66,733 GBP2025-03-31
116,120 GBP2024-03-31
Other Debtors
Amounts falling due within one year
72,978 GBP2025-03-31
93,616 GBP2024-03-31
Debtors
Amounts falling due within one year
139,711 GBP2025-03-31
209,736 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100,638 GBP2025-03-31
82,458 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,724 GBP2025-03-31
10,296 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
55,995 GBP2025-03-31
30,257 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
165,439 GBP2025-03-31
135,491 GBP2024-03-31
Other Creditors
Amounts falling due within one year
20,178 GBP2024-03-31
Amounts falling due after one year
76,079 GBP2025-03-31
78,238 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31