82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
173,970 GBP2025-03-31
159,412 GBP2024-03-31
Fixed Assets - Investments
50,077 GBP2025-03-31
50,077 GBP2024-03-31
Fixed Assets
224,047 GBP2025-03-31
209,489 GBP2024-03-31
Debtors
719,267 GBP2025-03-31
480,974 GBP2024-03-31
Cash at bank and in hand
149,390 GBP2025-03-31
287,652 GBP2024-03-31
Current Assets
874,193 GBP2025-03-31
774,888 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-290,760 GBP2025-03-31
Net Current Assets/Liabilities
583,433 GBP2025-03-31
498,143 GBP2024-03-31
Total Assets Less Current Liabilities
807,480 GBP2025-03-31
707,632 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-34,475 GBP2024-03-31
Net Assets/Liabilities
768,370 GBP2025-03-31
654,724 GBP2024-03-31
Equity
Called up share capital
12,005 GBP2025-03-31
12,005 GBP2024-03-31
Retained earnings (accumulated losses)
756,365 GBP2025-03-31
642,719 GBP2024-03-31
Equity
768,370 GBP2025-03-31
654,724 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,811 GBP2025-03-31
28,811 GBP2024-03-31
Other
469,556 GBP2025-03-31
419,677 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
498,367 GBP2025-03-31
448,488 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,811 GBP2025-03-31
28,811 GBP2024-03-31
Other
295,586 GBP2025-03-31
260,265 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
324,397 GBP2025-03-31
289,076 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
35,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,321 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2025-03-31
0 GBP2024-03-31
Other
173,970 GBP2025-03-31
159,412 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
91,416 GBP2025-03-31
180,403 GBP2024-03-31
Other Debtors
Amounts falling due within one year
353,763 GBP2025-03-31
26,483 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
445,179 GBP2025-03-31
Amounts falling due within one year, Current
206,886 GBP2024-03-31
Other Debtors
Amounts falling due after one year
274,088 GBP2025-03-31
274,088 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,440 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,943 GBP2025-03-31
53,013 GBP2024-03-31
Corporation Tax Payable
Current
58,587 GBP2025-03-31
47,775 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,574 GBP2025-03-31
20,954 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
10,692 GBP2025-03-31
10,692 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,617 GBP2025-03-31
13,091 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
10,692 GBP2025-03-31
21,384 GBP2024-03-31
Equity
Called up share capital
12,005 GBP2025-03-31
12,005 GBP2024-03-31