82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,418 GBP2025-03-31
8,914 GBP2024-03-31
Fixed Assets - Investments
20,233 GBP2025-03-31
20,233 GBP2024-03-31
Fixed Assets
25,651 GBP2025-03-31
29,147 GBP2024-03-31
Debtors
440,335 GBP2025-03-31
1,070,943 GBP2024-03-31
Cash at bank and in hand
1,375,803 GBP2025-03-31
488,313 GBP2024-03-31
Current Assets
1,816,138 GBP2025-03-31
1,559,256 GBP2024-03-31
Net Current Assets/Liabilities
1,581,303 GBP2025-03-31
1,246,850 GBP2024-03-31
Total Assets Less Current Liabilities
1,606,954 GBP2025-03-31
1,275,997 GBP2024-03-31
Net Assets/Liabilities
1,606,954 GBP2025-03-31
1,275,997 GBP2024-03-31
Equity
Called up share capital
300,000 GBP2025-03-31
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,306,954 GBP2025-03-31
975,997 GBP2024-03-31
1,008,721 GBP2023-03-31
Equity
1,606,954 GBP2025-03-31
1,275,997 GBP2024-03-31
1,308,721 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
330,957 GBP2024-04-01 ~ 2025-03-31
-32,724 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
330,957 GBP2024-04-01 ~ 2025-03-31
-32,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
330,957 GBP2024-04-01 ~ 2025-03-31
-32,724 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
330,957 GBP2024-04-01 ~ 2025-03-31
-32,724 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
5,273 GBP2024-04-01 ~ 2025-03-31
4,645 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
3,050 GBP2024-04-01 ~ 2025-03-31
9,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
61,220 GBP2025-03-31
59,443 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,220 GBP2025-03-31
59,443 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
55,802 GBP2025-03-31
50,529 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,802 GBP2025-03-31
50,529 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,273 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
5,418 GBP2025-03-31
8,914 GBP2024-03-31
Amounts invested in assets
Non-current
20,233 GBP2025-03-31
20,233 GBP2024-03-31
Trade Debtors/Trade Receivables
54,073 GBP2025-03-31
103,911 GBP2024-03-31
Amounts owed by group undertakings and participating interests
300,015 GBP2025-03-31
867,274 GBP2024-03-31
Other Debtors
86,247 GBP2025-03-31
99,758 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
34,579 GBP2025-03-31
80,690 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
11,649 GBP2025-03-31
38,608 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
64,288 GBP2025-03-31
Other Creditors
Amounts falling due within one year
124,319 GBP2025-03-31
193,108 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,528 GBP2025-03-31
14,700 GBP2024-03-31