82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,338 GBP2025-03-31
38,709 GBP2024-03-31
Debtors
152,121 GBP2025-03-31
213,189 GBP2024-03-31
Cash at bank and in hand
120,902 GBP2025-03-31
56,406 GBP2024-03-31
Current Assets
276,897 GBP2025-03-31
288,452 GBP2024-03-31
Net Current Assets/Liabilities
125,120 GBP2025-03-31
131,797 GBP2024-03-31
Total Assets Less Current Liabilities
144,458 GBP2025-03-31
170,506 GBP2024-03-31
Net Assets/Liabilities
139,623 GBP2025-03-31
160,828 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
139,523 GBP2025-03-31
160,728 GBP2024-03-31
Equity
139,623 GBP2025-03-31
160,828 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
10,422 GBP2025-03-31
10,483 GBP2024-03-31
Other
196,121 GBP2025-03-31
195,129 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
206,543 GBP2025-03-31
205,612 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-2,313 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,666 GBP2025-03-31
10,483 GBP2024-03-31
Other
178,539 GBP2025-03-31
156,420 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,205 GBP2025-03-31
166,903 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
496 GBP2024-04-01 ~ 2025-03-31
Other
22,119 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-2,313 GBP2024-04-01 ~ 2025-03-31
Other
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,313 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,756 GBP2025-03-31
0 GBP2024-03-31
Other
17,582 GBP2025-03-31
38,709 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
128,101 GBP2025-03-31
179,508 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
24,020 GBP2025-03-31
Amounts falling due within one year, Current
33,681 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
152,121 GBP2025-03-31
Amounts falling due within one year, Current
213,189 GBP2024-03-31
Trade Creditors/Trade Payables
Current
98,777 GBP2025-03-31
106,331 GBP2024-03-31
Corporation Tax Payable
Current
29,609 GBP2025-03-31
13,219 GBP2024-03-31
Other Taxation & Social Security Payable
Current
11,343 GBP2025-03-31
18,789 GBP2024-03-31
Other Creditors
Current
12,048 GBP2025-03-31
18,316 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,841 GBP2025-03-31
16,063 GBP2024-03-31