82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,265 GBP2025-03-31
1,931 GBP2024-03-31
Fixed Assets
1,265 GBP2025-03-31
1,931 GBP2024-03-31
Debtors
25,862 GBP2025-03-31
20,878 GBP2024-03-31
Cash at bank and in hand
19,474 GBP2025-03-31
10,199 GBP2024-03-31
Current Assets
45,336 GBP2025-03-31
31,077 GBP2024-03-31
Net Current Assets/Liabilities
9,301 GBP2025-03-31
4,734 GBP2024-03-31
Total Assets Less Current Liabilities
10,566 GBP2025-03-31
6,665 GBP2024-03-31
Net Assets/Liabilities
9,443 GBP2025-03-31
115 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
9,343 GBP2025-03-31
15 GBP2024-03-31
Equity
9,443 GBP2025-03-31
115 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,103 GBP2025-03-31
3,103 GBP2024-03-31
Office equipment
2,254 GBP2025-03-31
1,974 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,357 GBP2025-03-31
5,077 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,200 GBP2025-03-31
1,832 GBP2024-03-31
Office equipment
1,892 GBP2025-03-31
1,314 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,092 GBP2025-03-31
3,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
368 GBP2024-04-01 ~ 2025-03-31
Office equipment
578 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
903 GBP2025-03-31
1,271 GBP2024-03-31
Office equipment
362 GBP2025-03-31
660 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,620 GBP2025-03-31
20,640 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
242 GBP2025-03-31
238 GBP2024-03-31
Debtors
Amounts falling due within one year
25,862 GBP2025-03-31
20,878 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,011 GBP2025-03-31
2,073 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,300 GBP2025-03-31
5,300 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
10,450 GBP2025-03-31
6,460 GBP2024-03-31
Other Creditors
Amounts falling due within one year
13,223 GBP2025-03-31
11,690 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,051 GBP2025-03-31
820 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
883 GBP2025-03-31
6,183 GBP2024-03-31