82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,548 GBP2025-03-31
10,970 GBP2024-03-31
Debtors
9,682 GBP2025-03-31
3,663 GBP2024-03-31
Cash at bank and in hand
243,909 GBP2025-03-31
206,416 GBP2024-03-31
Current Assets
253,591 GBP2025-03-31
210,079 GBP2024-03-31
Creditors
Current
67,534 GBP2025-03-31
55,995 GBP2024-03-31
Net Current Assets/Liabilities
186,057 GBP2025-03-31
154,084 GBP2024-03-31
Total Assets Less Current Liabilities
193,605 GBP2025-03-31
165,054 GBP2024-03-31
Net Assets/Liabilities
168,599 GBP2025-03-31
133,841 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
168,499 GBP2025-03-31
133,741 GBP2024-03-31
Equity
168,599 GBP2025-03-31
133,841 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,128 GBP2025-03-31
24,128 GBP2024-03-31
Furniture and fittings
36,169 GBP2025-03-31
36,268 GBP2024-03-31
Computers
9,954 GBP2025-03-31
9,954 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
70,251 GBP2025-03-31
70,350 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-378 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
23,264 GBP2025-03-31
22,507 GBP2024-03-31
Furniture and fittings
30,168 GBP2025-03-31
28,298 GBP2024-03-31
Computers
9,271 GBP2025-03-31
8,575 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,703 GBP2025-03-31
59,380 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
757 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,971 GBP2024-04-01 ~ 2025-03-31
Computers
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,424 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-101 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
864 GBP2025-03-31
1,621 GBP2024-03-31
Furniture and fittings
6,001 GBP2025-03-31
7,970 GBP2024-03-31
Computers
683 GBP2025-03-31
1,379 GBP2024-03-31
Prepayments
Current
4,182 GBP2025-03-31
3,163 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,682 GBP2025-03-31
3,663 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,735 GBP2025-03-31
5,615 GBP2024-03-31
Corporation Tax Payable
Current
23,108 GBP2025-03-31
8,381 GBP2024-03-31
Other Taxation & Social Security Payable
Current
12,060 GBP2025-03-31
7,262 GBP2024-03-31
Other Creditors
Current
26,631 GBP2025-03-31
26,039 GBP2024-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
17,820 GBP2025-03-31
Non-current, Between one and two years
17,798 GBP2024-03-31
Between two and five year, Non-current
7,186 GBP2025-03-31