82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
362024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Intangible Assets
366 GBP2025-03-31
4,766 GBP2024-03-31
Property, Plant & Equipment
19,902 GBP2025-03-31
33,465 GBP2024-03-31
Fixed Assets - Investments
4 GBP2025-03-31
4 GBP2024-03-31
Fixed Assets
20,272 GBP2025-03-31
38,235 GBP2024-03-31
Debtors
Current
986,606 GBP2025-03-31
962,707 GBP2024-03-31
Cash at bank and in hand
240,563 GBP2025-03-31
365,402 GBP2024-03-31
Current Assets
1,227,169 GBP2025-03-31
1,328,109 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-577,958 GBP2024-03-31
Net Current Assets/Liabilities
610,930 GBP2025-03-31
750,151 GBP2024-03-31
Total Assets Less Current Liabilities
631,202 GBP2025-03-31
788,386 GBP2024-03-31
Net Assets/Liabilities
626,783 GBP2025-03-31
780,698 GBP2024-03-31
Equity
Called up share capital
26,588 GBP2025-03-31
25,191 GBP2024-03-31
25,191 GBP2023-04-01
Share premium
35,793 GBP2025-03-31
24,338 GBP2024-03-31
24,338 GBP2023-04-01
Capital redemption reserve
175,997 GBP2025-03-31
175,997 GBP2024-03-31
175,997 GBP2023-04-01
Retained earnings (accumulated losses)
388,405 GBP2025-03-31
555,172 GBP2024-03-31
782,358 GBP2023-04-01
Equity
626,783 GBP2025-03-31
780,698 GBP2024-03-31
1,007,884 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
25,407 GBP2024-04-01 ~ 2025-03-31
11,790 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
25,407 GBP2024-04-01 ~ 2025-03-31
11,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
25,407 GBP2024-04-01 ~ 2025-03-31
11,790 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
25,407 GBP2024-04-01 ~ 2025-03-31
11,790 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-192,174 GBP2024-04-01 ~ 2025-03-31
-238,976 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-192,174 GBP2024-04-01 ~ 2025-03-31
-238,976 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-192,174 GBP2024-04-01 ~ 2025-03-31
-238,976 GBP2023-04-01 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
-179,322 GBP2024-04-01 ~ 2025-03-31
-238,976 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,397 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
12,852 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,397 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
13,199 GBP2025-03-31
13,199 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
12,833 GBP2025-03-31
8,433 GBP2024-03-31
Intangible Assets
Development expenditure
366 GBP2025-03-31
4,766 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
142,159 GBP2025-03-31
140,759 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
151,255 GBP2025-03-31
149,855 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
107,294 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
116,390 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,000 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
16,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
122,257 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,353 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
19,902 GBP2025-03-31
33,465 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
801,836 GBP2025-03-31
751,837 GBP2024-03-31
Other Debtors
Current
110,190 GBP2025-03-31
135,500 GBP2024-03-31
Prepayments/Accrued Income
Current
74,580 GBP2025-03-31
75,370 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,371 GBP2025-03-31
71,429 GBP2024-03-31
Corporation Tax Payable
Current
15,011 GBP2025-03-31
5,225 GBP2024-03-31
Taxation/Social Security Payable
Current
202,295 GBP2025-03-31
180,263 GBP2024-03-31
Other Creditors
Current
31,120 GBP2025-03-31
48,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
332,442 GBP2025-03-31
272,049 GBP2024-03-31
Creditors
Current
616,239 GBP2025-03-31
577,958 GBP2024-03-31
Net Deferred Tax Liability/Asset
4,419 GBP2025-03-31
7,688 GBP2024-03-31
9,030 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-3,269 GBP2024-04-01 ~ 2025-03-31
-1,342 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
4,419 GBP2025-03-31
7,688 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
63,948 GBP2025-03-31
63,948 GBP2024-03-31
Between one and five year
41,730 GBP2025-03-31
105,678 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
105,678 GBP2025-03-31
169,626 GBP2024-03-31