82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
77,598 GBP2025-03-31
39,680 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
77,601 GBP2025-03-31
39,683 GBP2024-03-31
Debtors
975,555 GBP2025-03-31
1,138,673 GBP2024-03-31
Cash at bank and in hand
67,148 GBP2025-03-31
119,680 GBP2024-03-31
Current Assets
1,042,703 GBP2025-03-31
1,258,353 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,256,413 GBP2024-03-31
Net Current Assets/Liabilities
-48,192 GBP2025-03-31
1,940 GBP2024-03-31
Total Assets Less Current Liabilities
29,409 GBP2025-03-31
41,623 GBP2024-03-31
Net Assets/Liabilities
16,278 GBP2025-03-31
32,329 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Retained earnings (accumulated losses)
16,274 GBP2025-03-31
32,325 GBP2024-03-31
Equity
16,278 GBP2025-03-31
32,329 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
532023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
178,900 GBP2025-03-31
114,371 GBP2024-03-31
Computers
202,622 GBP2025-03-31
192,296 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
381,522 GBP2025-03-31
306,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
120,722 GBP2025-03-31
98,920 GBP2024-03-31
Computers
183,202 GBP2025-03-31
168,067 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
303,924 GBP2025-03-31
266,987 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,802 GBP2024-04-01 ~ 2025-03-31
Computers
15,135 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,937 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
58,178 GBP2025-03-31
15,451 GBP2024-03-31
Computers
19,420 GBP2025-03-31
24,229 GBP2024-03-31
Investments in group undertakings and participating interests
3 GBP2025-03-31
3 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
296,235 GBP2025-03-31
495,926 GBP2024-03-31
Amounts Owed By Related Parties
445,618 GBP2025-03-31
Current
418,257 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
233,702 GBP2025-03-31
Current, Amounts falling due within one year
224,490 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
975,555 GBP2025-03-31
Current, Amounts falling due within one year
1,138,673 GBP2024-03-31
Trade Creditors/Trade Payables
Current
153,508 GBP2025-03-31
117,497 GBP2024-03-31
Amounts owed to group undertakings
Current
199,245 GBP2025-03-31
279,402 GBP2024-03-31
Other Taxation & Social Security Payable
Current
683,273 GBP2025-03-31
680,829 GBP2024-03-31
Other Creditors
Current
54,869 GBP2025-03-31
178,685 GBP2024-03-31
Creditors
Current
1,090,895 GBP2025-03-31
1,256,413 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
180,052 GBP2025-03-31
234,200 GBP2024-03-31