82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,749 GBP2025-03-31
40,685 GBP2024-03-31
Debtors
637,130 GBP2025-03-31
588,742 GBP2024-03-31
Cash at bank and in hand
235,476 GBP2025-03-31
242,059 GBP2024-03-31
Current Assets
872,606 GBP2025-03-31
830,801 GBP2024-03-31
Creditors
Current
501,871 GBP2025-03-31
453,326 GBP2024-03-31
Net Current Assets/Liabilities
370,735 GBP2025-03-31
377,475 GBP2024-03-31
Total Assets Less Current Liabilities
407,484 GBP2025-03-31
418,160 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
407,484 GBP2025-03-31
418,160 GBP2024-03-31
Equity
407,484 GBP2025-03-31
418,160 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,729 GBP2025-03-31
30,729 GBP2024-03-31
Furniture and fittings
9,221 GBP2025-03-31
7,445 GBP2024-03-31
Computers
21,457 GBP2025-03-31
15,356 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
61,407 GBP2025-03-31
53,530 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,060 GBP2025-03-31
5,381 GBP2024-03-31
Computers
12,129 GBP2025-03-31
7,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,658 GBP2025-03-31
12,845 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,469 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
679 GBP2024-04-01 ~ 2025-03-31
Computers
4,665 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,469 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
24,260 GBP2025-03-31
30,729 GBP2024-03-31
Furniture and fittings
3,161 GBP2025-03-31
2,064 GBP2024-03-31
Computers
9,328 GBP2025-03-31
7,892 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
521,076 GBP2025-03-31
457,342 GBP2024-03-31
Other Debtors
Current
725 GBP2025-03-31
939 GBP2024-03-31
Prepayments/Accrued Income
Current
115,329 GBP2025-03-31
130,461 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
637,130 GBP2025-03-31
588,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150,551 GBP2025-03-31
96,383 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,042 GBP2025-03-31
27,054 GBP2024-03-31
Amount of value-added tax that is payable
56,329 GBP2025-03-31
48,275 GBP2024-03-31
Other Creditors
Current
34,087 GBP2025-03-31
75,330 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
53,080 GBP2025-03-31
35,385 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,178 GBP2025-03-31
86,808 GBP2024-03-31
Between one and five year
307,626 GBP2025-03-31
386,757 GBP2024-03-31
All periods
424,804 GBP2025-03-31
473,565 GBP2024-03-31