82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Property, Plant & Equipment
16,645 GBP2025-03-31
18,639 GBP2024-03-31
Fixed Assets
16,645 GBP2025-03-31
18,639 GBP2024-03-31
Debtors
Current
1,225,752 GBP2025-03-31
984,941 GBP2024-03-31
Cash at bank and in hand
232,896 GBP2025-03-31
333,636 GBP2024-03-31
Current Assets
1,458,648 GBP2025-03-31
1,318,577 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,318,530 GBP2025-03-31
Net Current Assets/Liabilities
140,118 GBP2025-03-31
-447,089 GBP2024-03-31
Total Assets Less Current Liabilities
156,763 GBP2025-03-31
-428,450 GBP2024-03-31
Net Assets/Liabilities
156,763 GBP2025-03-31
-428,450 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
156,663 GBP2025-03-31
-428,550 GBP2024-03-31
Equity
156,763 GBP2025-03-31
-428,450 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
252 GBP2025-03-31
227 GBP2024-03-31
Other
29,026 GBP2025-03-31
25,190 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
29,278 GBP2025-03-31
25,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
135 GBP2025-03-31
85 GBP2024-03-31
Other
12,498 GBP2025-03-31
6,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,633 GBP2025-03-31
6,778 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
50 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
5,855 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
117 GBP2025-03-31
142 GBP2024-03-31
Other
16,528 GBP2025-03-31
18,497 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,178,962 GBP2025-03-31
940,475 GBP2024-03-31
Prepayments/Accrued Income
Current
25,041 GBP2025-03-31
22,717 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
21,749 GBP2025-03-31
21,749 GBP2024-03-31
Cash and Cash Equivalents
232,896 GBP2025-03-31
333,636 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,114,527 GBP2025-03-31
896,709 GBP2024-03-31
Amounts owed to group undertakings
Current
71,973 GBP2025-03-31
776,965 GBP2024-03-31
Taxation/Social Security Payable
Current
97,655 GBP2025-03-31
86,564 GBP2024-03-31
Other Creditors
Current
9,156 GBP2025-03-31
3,178 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
25,219 GBP2025-03-31
2,250 GBP2024-03-31
Creditors
Current
1,318,530 GBP2025-03-31
1,765,666 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
100.002024-04-01 ~ 2025-03-31