82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,324 GBP2025-03-31
10,661 GBP2024-03-31
Debtors
243,568 GBP2025-03-31
235,037 GBP2024-03-31
Cash at bank and in hand
51,104 GBP2025-03-31
22,406 GBP2024-03-31
Current Assets
294,672 GBP2025-03-31
257,443 GBP2024-03-31
Net Current Assets/Liabilities
65,377 GBP2025-03-31
25,771 GBP2024-03-31
Total Assets Less Current Liabilities
78,701 GBP2025-03-31
36,432 GBP2024-03-31
Net Assets/Liabilities
75,370 GBP2025-03-31
34,406 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
75,270 GBP2025-03-31
34,306 GBP2024-03-31
Equity
75,370 GBP2025-03-31
34,406 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,035 GBP2025-03-31
14,035 GBP2024-03-31
Furniture and fittings
5,963 GBP2025-03-31
253 GBP2024-03-31
Computers
1,724 GBP2025-03-31
1,368 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,722 GBP2025-03-31
15,656 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,596 GBP2025-03-31
4,116 GBP2024-03-31
Furniture and fittings
561 GBP2025-03-31
108 GBP2024-03-31
Computers
1,241 GBP2025-03-31
771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,398 GBP2025-03-31
4,995 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,480 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
453 GBP2024-04-01 ~ 2025-03-31
Computers
470 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,403 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,439 GBP2025-03-31
9,919 GBP2024-03-31
Furniture and fittings
5,402 GBP2025-03-31
145 GBP2024-03-31
Computers
483 GBP2025-03-31
597 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,520 GBP2025-03-31
208,017 GBP2024-03-31
Other Debtors
Current
43,467 GBP2025-03-31
25,711 GBP2024-03-31
Prepayments/Accrued Income
Current
1,581 GBP2025-03-31
1,309 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
243,568 GBP2025-03-31
235,037 GBP2024-03-31
Trade Creditors/Trade Payables
Current
151,125 GBP2025-03-31
145,010 GBP2024-03-31
Corporation Tax Payable
Current
13,398 GBP2025-03-31
14,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
57,215 GBP2025-03-31
60,686 GBP2024-03-31
Other Creditors
Current
2,739 GBP2025-03-31
5,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,818 GBP2025-03-31
6,410 GBP2024-03-31
Creditors
Current
229,295 GBP2025-03-31
231,672 GBP2024-03-31