82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,664 GBP2025-03-31
3,392 GBP2024-03-31
Fixed Assets
1,664 GBP2025-03-31
3,392 GBP2024-03-31
Debtors
24,114 GBP2025-03-31
13,755 GBP2024-03-31
Cash at bank and in hand
6,807 GBP2025-03-31
4,970 GBP2024-03-31
Current Assets
30,921 GBP2025-03-31
18,725 GBP2024-03-31
Net Current Assets/Liabilities
-43,054 GBP2025-03-31
-73,530 GBP2024-03-31
Total Assets Less Current Liabilities
-41,390 GBP2025-03-31
-70,138 GBP2024-03-31
Creditors
Amounts falling due after one year
-32,195 GBP2025-03-31
-35,153 GBP2024-03-31
Net Assets/Liabilities
-73,585 GBP2025-03-31
-105,291 GBP2024-03-31
Equity
Called up share capital
113 GBP2025-03-31
113 GBP2024-03-31
Share premium
8,645 GBP2025-03-31
8,645 GBP2024-03-31
Retained earnings (accumulated losses)
-82,343 GBP2025-03-31
-114,049 GBP2024-03-31
Equity
-73,585 GBP2025-03-31
-105,291 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,105 GBP2025-03-31
52,806 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
3,105 GBP2025-03-31
52,806 GBP2024-03-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-50,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-50,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,441 GBP2025-03-31
49,414 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,441 GBP2025-03-31
49,414 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-48,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,371 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,664 GBP2025-03-31
3,392 GBP2024-03-31
Trade Debtors/Trade Receivables
15,846 GBP2025-03-31
11,938 GBP2024-03-31
Other Debtors
8,268 GBP2025-03-31
1,817 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
27,978 GBP2025-03-31
21,119 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,659 GBP2025-03-31
26,330 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
5,219 GBP2025-03-31
8,759 GBP2024-03-31
Other Creditors
Amounts falling due within one year
19,119 GBP2025-03-31
36,047 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
32,195 GBP2025-03-31
35,153 GBP2024-03-31
Advances or credits given to directors
-2,044 GBP2025-03-31
-13,477 GBP2024-03-31
-16,977 GBP2023-03-31
Advances or credits made to directors during the period
11,433 GBP2024-04-01 ~ 2025-03-31
3,500 GBP2023-04-01 ~ 2024-03-31