82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
27,247 GBP2025-03-31
14,831 GBP2024-03-31
Debtors
566,505 GBP2025-03-31
423,233 GBP2024-03-31
Cash at bank and in hand
82,363 GBP2025-03-31
32,580 GBP2024-03-31
Current Assets
648,868 GBP2025-03-31
455,813 GBP2024-03-31
Creditors
Current
517,547 GBP2025-03-31
326,962 GBP2024-03-31
Net Current Assets/Liabilities
131,321 GBP2025-03-31
128,851 GBP2024-03-31
Total Assets Less Current Liabilities
158,568 GBP2025-03-31
143,682 GBP2024-03-31
Net Assets/Liabilities
153,392 GBP2025-03-31
143,682 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
153,391 GBP2025-03-31
143,681 GBP2024-03-31
Equity
153,392 GBP2025-03-31
143,682 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
36,353 GBP2025-03-31
19,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,106 GBP2025-03-31
4,898 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
27,247 GBP2025-03-31
14,831 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
531,826 GBP2025-03-31
Current, Amounts falling due within one year
414,833 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
34,679 GBP2025-03-31
Current, Amounts falling due within one year
8,400 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
566,505 GBP2025-03-31
Current, Amounts falling due within one year
423,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
170,818 GBP2025-03-31
66,054 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,563 GBP2025-03-31
9,908 GBP2024-03-31
Other Creditors
Current
335,166 GBP2025-03-31
251,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,964 GBP2025-03-31
42,000 GBP2024-03-31
Between one and five year
10,735 GBP2025-03-31
All periods
60,699 GBP2025-03-31
42,000 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
5,176 GBP2025-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
5,176 GBP2025-03-31