82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,083 GBP2025-03-31
202,583 GBP2024-03-31
Debtors
348,128 GBP2025-03-31
393,253 GBP2024-03-31
Cash at bank and in hand
248,979 GBP2025-03-31
249,604 GBP2024-03-31
Current Assets
597,107 GBP2025-03-31
642,857 GBP2024-03-31
Creditors
Amounts falling due within one year
-274,332 GBP2025-03-31
-299,790 GBP2024-03-31
Net Current Assets/Liabilities
322,775 GBP2025-03-31
343,067 GBP2024-03-31
Total Assets Less Current Liabilities
418,858 GBP2025-03-31
545,650 GBP2024-03-31
Creditors
Amounts falling due after one year
-18,696 GBP2025-03-31
-131,962 GBP2024-03-31
Net Assets/Liabilities
380,587 GBP2025-03-31
370,267 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
380,462 GBP2025-03-31
370,167 GBP2024-03-31
Equity
380,587 GBP2025-03-31
370,267 GBP2024-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
192023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
119,667 GBP2025-03-31
117,112 GBP2024-03-31
Other
91,116 GBP2025-03-31
180,222 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
210,783 GBP2025-03-31
297,334 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-117,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-117,569 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
78,127 GBP2025-03-31
58,015 GBP2024-03-31
Other
36,573 GBP2025-03-31
36,736 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,700 GBP2025-03-31
94,751 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
20,112 GBP2024-04-01 ~ 2025-03-31
Other
18,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,146 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2024-04-01 ~ 2025-03-31
Other
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,197 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
41,540 GBP2025-03-31
59,097 GBP2024-03-31
Other
54,543 GBP2025-03-31
143,486 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
62,603 GBP2025-03-31
62,635 GBP2024-03-31
Amounts Owed By Related Parties
267,278 GBP2025-03-31
Current
299,156 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
18,247 GBP2025-03-31
Current, Amounts falling due within one year
31,462 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
348,128 GBP2025-03-31
Current, Amounts falling due within one year
393,253 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,563 GBP2025-03-31
19,560 GBP2024-03-31
Other Taxation & Social Security Payable
Current
207,233 GBP2025-03-31
214,957 GBP2024-03-31
Other Creditors
Current
46,536 GBP2025-03-31
65,273 GBP2024-03-31
Creditors
Current
274,332 GBP2025-03-31
299,790 GBP2024-03-31
Other Creditors
Non-current
18,696 GBP2025-03-31
131,962 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
132,651 GBP2025-03-31
147,534 GBP2024-03-31