82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
174,528 GBP2025-03-31
178,293 GBP2024-03-31
Debtors
658,937 GBP2025-03-31
729,597 GBP2024-03-31
Cash at bank and in hand
782,325 GBP2025-03-31
744,009 GBP2024-03-31
Current Assets
1,441,262 GBP2025-03-31
1,473,606 GBP2024-03-31
Net Current Assets/Liabilities
1,301,362 GBP2025-03-31
1,340,006 GBP2024-03-31
Total Assets Less Current Liabilities
1,475,890 GBP2025-03-31
1,518,299 GBP2024-03-31
Equity
Called up share capital
105 GBP2025-03-31
105 GBP2024-03-31
Share premium
900 GBP2025-03-31
900 GBP2024-03-31
Other miscellaneous reserve
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
1,474,884 GBP2025-03-31
1,517,293 GBP2024-03-31
Equity
1,475,890 GBP2025-03-31
1,518,299 GBP2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
180,033 GBP2024-03-31
Improvements to leasehold property
26,977 GBP2025-03-31
26,977 GBP2024-03-31
Furniture and fittings
162,913 GBP2025-03-31
157,142 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
369,923 GBP2025-03-31
364,152 GBP2024-03-31
Land and buildings, Owned/Freehold
180,033 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,371 GBP2025-03-31
13,022 GBP2024-03-31
Furniture and fittings
141,417 GBP2025-03-31
136,830 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,395 GBP2025-03-31
185,859 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
3,600 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
1,349 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,587 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
39,607 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
140,426 GBP2025-03-31
Improvements to leasehold property
12,606 GBP2025-03-31
13,955 GBP2024-03-31
Furniture and fittings
21,496 GBP2025-03-31
20,312 GBP2024-03-31
Owned/Freehold, Land and buildings
144,026 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
139,995 GBP2025-03-31
136,566 GBP2024-03-31
Other Debtors
Amounts falling due within one year
518,942 GBP2025-03-31
593,031 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
658,937 GBP2025-03-31
Current, Amounts falling due within one year
729,597 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,999 GBP2025-03-31
20,396 GBP2024-03-31
Corporation Tax Payable
Current
58,423 GBP2025-03-31
46,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,263 GBP2025-03-31
61,782 GBP2024-03-31
Other Creditors
Current
4,415 GBP2025-03-31
1,622 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,800 GBP2025-03-31
3,800 GBP2024-03-31
Creditors
Current
139,900 GBP2025-03-31
133,600 GBP2024-03-31