82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment
884 GBP2025-03-31
1,104 GBP2024-03-31
Fixed Assets
884 GBP2025-03-31
1,104 GBP2024-03-31
Debtors
Current
206,901 GBP2025-03-31
186,095 GBP2024-03-31
Cash at bank and in hand
5,314 GBP2025-03-31
28,884 GBP2024-03-31
Current Assets
212,215 GBP2025-03-31
214,979 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-193,687 GBP2025-03-31
Net Current Assets/Liabilities
18,528 GBP2025-03-31
62,231 GBP2024-03-31
Total Assets Less Current Liabilities
19,412 GBP2025-03-31
63,335 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,625 GBP2024-03-31
Net Assets/Liabilities
17,983 GBP2025-03-31
52,710 GBP2024-03-31
Equity
Called up share capital
950 GBP2025-03-31
950 GBP2024-03-31
Retained earnings (accumulated losses)
17,033 GBP2025-03-31
51,760 GBP2024-03-31
Equity
17,983 GBP2025-03-31
52,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
91,350 GBP2025-03-31
90,933 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
89,829 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
637 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
90,466 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
884 GBP2025-03-31
1,104 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
206,901 GBP2025-03-31
186,095 GBP2024-03-31
Bank Overdrafts
-16,414 GBP2025-03-31
-7,529 GBP2024-03-31
Cash and Cash Equivalents
-11,100 GBP2025-03-31
21,355 GBP2024-03-31
Bank Overdrafts
Current
16,415 GBP2025-03-31
7,529 GBP2024-03-31
Bank Borrowings
Current
9,592 GBP2025-03-31
9,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,209 GBP2025-03-31
33,033 GBP2024-03-31
Corporation Tax Payable
Current
46,027 GBP2025-03-31
31,797 GBP2024-03-31
Taxation/Social Security Payable
Current
13,871 GBP2025-03-31
8,314 GBP2024-03-31
Other Creditors
Current
16,865 GBP2025-03-31
11,956 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
56,708 GBP2025-03-31
50,527 GBP2024-03-31
Creditors
Current
193,687 GBP2025-03-31
152,748 GBP2024-03-31
Bank Borrowings
Non-current
1,429 GBP2025-03-31
10,625 GBP2024-03-31
Creditors
Non-current
1,429 GBP2025-03-31
10,625 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,592 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
9,592 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
9,592 GBP2024-03-31
Between two and five year, Non-current
1,034 GBP2024-03-31
Total Borrowings
11,021 GBP2025-03-31
20,218 GBP2024-03-31