82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,753 GBP2025-03-31
41,835 GBP2024-03-31
Debtors
1,848,370 GBP2025-03-31
2,045,964 GBP2024-03-31
Cash at bank and in hand
57,227 GBP2025-03-31
108,822 GBP2024-03-31
Current Assets
1,905,597 GBP2025-03-31
2,154,786 GBP2024-03-31
Creditors
Current
1,125,545 GBP2025-03-31
1,180,375 GBP2024-03-31
Net Current Assets/Liabilities
780,052 GBP2025-03-31
974,411 GBP2024-03-31
Total Assets Less Current Liabilities
823,805 GBP2025-03-31
1,016,246 GBP2024-03-31
Net Assets/Liabilities
822,802 GBP2025-03-31
1,016,246 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
821,802 GBP2025-03-31
1,015,246 GBP2024-03-31
Equity
822,802 GBP2025-03-31
1,016,246 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
182,180 GBP2025-03-31
148,545 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
138,427 GBP2025-03-31
106,710 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
31,717 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
43,753 GBP2025-03-31
41,835 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
381,960 GBP2025-03-31
Amounts falling due within one year, Current
342,822 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
127,793 GBP2025-03-31
431,798 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,496 GBP2025-03-31
Amounts falling due within one year, Current
68,343 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
597,249 GBP2025-03-31
Amounts falling due within one year, Current
842,963 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,171 GBP2025-03-31
4,716 GBP2024-03-31
Amounts owed to group undertakings
Current
782,335 GBP2025-03-31
905,335 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,644 GBP2025-03-31
33,305 GBP2024-03-31
Other Creditors
Current
244,395 GBP2025-03-31
237,019 GBP2024-03-31