82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,388 GBP2025-03-31
51,492 GBP2024-03-31
Debtors
2,524,983 GBP2025-03-31
2,531,763 GBP2024-03-31
Cash at bank and in hand
1,050,166 GBP2025-03-31
505,101 GBP2024-03-31
Current Assets
3,575,149 GBP2025-03-31
3,036,864 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,055,294 GBP2025-03-31
-963,719 GBP2024-03-31
Net Current Assets/Liabilities
2,519,855 GBP2025-03-31
2,073,145 GBP2024-03-31
Total Assets Less Current Liabilities
2,616,243 GBP2025-03-31
2,124,637 GBP2024-03-31
Net Assets/Liabilities
2,595,370 GBP2025-03-31
2,118,173 GBP2024-03-31
Equity
Called up share capital
121 GBP2025-03-31
121 GBP2024-03-31
Share premium
9,489 GBP2025-03-31
9,489 GBP2024-03-31
Retained earnings (accumulated losses)
2,585,760 GBP2025-03-31
2,108,563 GBP2024-03-31
Equity
2,595,370 GBP2025-03-31
2,118,173 GBP2024-03-31
Average Number of Employees
812024-04-01 ~ 2025-03-31
632023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
268,847 GBP2025-03-31
176,602 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
172,459 GBP2025-03-31
125,110 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
47,349 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
96,388 GBP2025-03-31
51,492 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,078,809 GBP2025-03-31
1,006,576 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
74,543 GBP2025-03-31
Current, Amounts falling due within one year
81,056 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,153,352 GBP2025-03-31
Current, Amounts falling due within one year
1,087,632 GBP2024-03-31
Trade Creditors/Trade Payables
Current
403,185 GBP2025-03-31
289,221 GBP2024-03-31
Corporation Tax Payable
Current
22,467 GBP2025-03-31
139,292 GBP2024-03-31
Other Taxation & Social Security Payable
Current
278,481 GBP2025-03-31
185,426 GBP2024-03-31
Other Creditors
Current
351,161 GBP2025-03-31
349,780 GBP2024-03-31
Creditors
Current
1,055,294 GBP2025-03-31
963,719 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
69,227 GBP2025-03-31
62,981 GBP2024-03-31