82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,914 GBP2025-03-31
4,173 GBP2024-03-31
Total Inventories
2,821 GBP2025-03-31
1,389 GBP2024-03-31
Debtors
41,639 GBP2025-03-31
14,821 GBP2024-03-31
Cash at bank and in hand
20,012 GBP2025-03-31
13,129 GBP2024-03-31
Current Assets
64,472 GBP2025-03-31
29,339 GBP2024-03-31
Creditors
Current
72,911 GBP2025-03-31
37,283 GBP2024-03-31
Net Current Assets/Liabilities
-8,439 GBP2025-03-31
-7,944 GBP2024-03-31
Total Assets Less Current Liabilities
-3,525 GBP2025-03-31
-3,771 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-3,625 GBP2025-03-31
-3,871 GBP2024-03-31
Equity
-3,525 GBP2025-03-31
-3,771 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,070 GBP2025-03-31
2,254 GBP2024-03-31
Furniture and fittings
3,388 GBP2025-03-31
3,388 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,458 GBP2025-03-31
5,642 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,253 GBP2025-03-31
548 GBP2024-03-31
Furniture and fittings
1,291 GBP2025-03-31
921 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,544 GBP2025-03-31
1,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
705 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,075 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,817 GBP2025-03-31
1,706 GBP2024-03-31
Furniture and fittings
2,097 GBP2025-03-31
2,467 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
11,514 GBP2025-03-31
Current, Amounts falling due within one year
2,050 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
20,404 GBP2025-03-31
10,376 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
9,721 GBP2025-03-31
Current, Amounts falling due within one year
2,395 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
41,639 GBP2025-03-31
Current, Amounts falling due within one year
14,821 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,430 GBP2024-03-31
Other Taxation & Social Security Payable
Current
72,087 GBP2025-03-31
27,908 GBP2024-03-31
Other Creditors
Current
824 GBP2025-03-31
945 GBP2024-03-31