82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,521 GBP2025-03-31
3,260 GBP2024-03-31
Fixed Assets - Investments
66 GBP2025-03-31
66 GBP2024-03-31
Fixed Assets
3,587 GBP2025-03-31
3,326 GBP2024-03-31
Debtors
Current
994,741 GBP2025-03-31
965,229 GBP2024-03-31
Cash at bank and in hand
207,013 GBP2025-03-31
256,939 GBP2024-03-31
Current Assets
1,201,754 GBP2025-03-31
1,222,168 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-60,191 GBP2024-03-31
Net Current Assets/Liabilities
1,134,961 GBP2025-03-31
1,161,977 GBP2024-03-31
Total Assets Less Current Liabilities
1,138,548 GBP2025-03-31
1,165,303 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-3,798 GBP2025-03-31
Net Assets/Liabilities
1,134,454 GBP2025-03-31
1,150,860 GBP2024-03-31
Equity
Called up share capital
150 GBP2025-03-31
150 GBP2024-03-31
Capital redemption reserve
150 GBP2025-03-31
150 GBP2024-03-31
Retained earnings (accumulated losses)
1,134,154 GBP2025-03-31
1,150,560 GBP2024-03-31
Equity
1,134,454 GBP2025-03-31
1,150,860 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
666 GBP2025-03-31
666 GBP2024-03-31
Computers
9,214 GBP2025-03-31
7,799 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,880 GBP2025-03-31
8,465 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
293 GBP2024-03-31
Computers
4,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
5,205 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,031 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
416 GBP2025-03-31
Computers
5,943 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,359 GBP2025-03-31
Property, Plant & Equipment
Office equipment
250 GBP2025-03-31
373 GBP2024-03-31
Computers
3,271 GBP2025-03-31
2,887 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
125,107 GBP2025-03-31
107,877 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
866,924 GBP2025-03-31
856,903 GBP2024-03-31
Prepayments/Accrued Income
Current
2,710 GBP2025-03-31
449 GBP2024-03-31
Bank Borrowings
Current
8,409 GBP2025-03-31
8,409 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,071 GBP2025-03-31
12,930 GBP2024-03-31
Amounts owed to group undertakings
Current
3,576 GBP2024-03-31
Corporation Tax Payable
Current
2,441 GBP2025-03-31
7,108 GBP2024-03-31
Taxation/Social Security Payable
Current
25,745 GBP2025-03-31
21,899 GBP2024-03-31
Other Creditors
Current
9,277 GBP2025-03-31
2,569 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,850 GBP2025-03-31
3,700 GBP2024-03-31
Creditors
Current
66,793 GBP2025-03-31
60,191 GBP2024-03-31
Bank Borrowings
Non-current
3,798 GBP2025-03-31
13,991 GBP2024-03-31
Current, Amounts falling due within one year
8,409 GBP2024-03-31
Non-current, Between one and two years
3,798 GBP2025-03-31
Non-current, Between two and five year
5,582 GBP2024-03-31
Total Borrowings
12,207 GBP2025-03-31
22,400 GBP2024-03-31