82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,616 GBP2025-03-31
9,531 GBP2024-03-31
Investment Property
194,472 GBP2025-03-31
194,472 GBP2024-03-31
Fixed Assets
203,088 GBP2025-03-31
204,003 GBP2024-03-31
Debtors
549,432 GBP2025-03-31
778,611 GBP2024-03-31
Cash at bank and in hand
1,566,852 GBP2025-03-31
1,084,382 GBP2024-03-31
Current Assets
2,116,284 GBP2025-03-31
1,862,993 GBP2024-03-31
Net Current Assets/Liabilities
861,839 GBP2025-03-31
1,154,277 GBP2024-03-31
Total Assets Less Current Liabilities
1,064,927 GBP2025-03-31
1,358,280 GBP2024-03-31
Net Assets/Liabilities
1,064,927 GBP2025-03-31
1,356,087 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,064,827 GBP2025-03-31
1,355,987 GBP2024-03-31
Equity
1,064,927 GBP2025-03-31
1,356,087 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
10,205 GBP2025-03-31
10,205 GBP2024-03-31
Furniture and fittings
24,666 GBP2025-03-31
24,666 GBP2024-03-31
Computers
18,832 GBP2025-03-31
17,483 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,703 GBP2025-03-31
52,354 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,205 GBP2025-03-31
10,205 GBP2024-03-31
Furniture and fittings
19,625 GBP2025-03-31
18,735 GBP2024-03-31
Computers
15,257 GBP2025-03-31
13,883 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,087 GBP2025-03-31
42,823 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
890 GBP2024-04-01 ~ 2025-03-31
Computers
1,374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,264 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
5,041 GBP2025-03-31
5,931 GBP2024-03-31
Computers
3,575 GBP2025-03-31
3,600 GBP2024-03-31
Investment Property - Fair Value Model
194,472 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
286,298 GBP2025-03-31
761,559 GBP2024-03-31
Other Debtors
Amounts falling due within one year
263,134 GBP2025-03-31
17,052 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
549,432 GBP2025-03-31
778,611 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,244,379 GBP2025-03-31
698,012 GBP2024-03-31
Other Taxation & Social Security Payable
Current
6,730 GBP2025-03-31
6,935 GBP2024-03-31
Other Creditors
Current
3,336 GBP2025-03-31
3,769 GBP2024-03-31
Creditors
Current
1,254,445 GBP2025-03-31
708,716 GBP2024-03-31