82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,502 GBP2025-03-31
6,834 GBP2024-03-31
Debtors
62,566 GBP2025-03-31
96,091 GBP2024-03-31
Cash at bank and in hand
33,003 GBP2025-03-31
14,801 GBP2024-03-31
Current Assets
95,569 GBP2025-03-31
110,892 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-77,385 GBP2024-03-31
Net Current Assets/Liabilities
26,760 GBP2025-03-31
33,507 GBP2024-03-31
Total Assets Less Current Liabilities
32,262 GBP2025-03-31
40,341 GBP2024-03-31
Net Assets/Liabilities
1,910 GBP2025-03-31
4,263 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
1,908 GBP2025-03-31
4,261 GBP2024-03-31
Equity
1,910 GBP2025-03-31
4,263 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,751 GBP2024-03-31
Furniture and fittings
5,009 GBP2024-03-31
Computers
11,395 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,155 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,685 GBP2025-03-31
1,348 GBP2024-03-31
Furniture and fittings
4,573 GBP2025-03-31
3,578 GBP2024-03-31
Computers
11,395 GBP2025-03-31
11,395 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,653 GBP2025-03-31
16,321 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
337 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
995 GBP2024-04-01 ~ 2025-03-31
Computers
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,066 GBP2025-03-31
5,403 GBP2024-03-31
Furniture and fittings
436 GBP2025-03-31
1,431 GBP2024-03-31
Computers
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,860 GBP2025-03-31
38,652 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
60,706 GBP2025-03-31
55,739 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
1,700 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
62,566 GBP2025-03-31
Current, Amounts falling due within one year
96,091 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,191 GBP2025-03-31
21,121 GBP2024-03-31
Corporation Tax Payable
Current
8,035 GBP2025-03-31
6,357 GBP2024-03-31
Other Taxation & Social Security Payable
Current
805 GBP2025-03-31
3,081 GBP2024-03-31
Other Creditors
Current
31,041 GBP2025-03-31
33,265 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2025-03-31
2,100 GBP2024-03-31
Creditors
Current
68,809 GBP2025-03-31
77,385 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
30,306 GBP2025-03-31
35,806 GBP2024-03-31