82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,245 GBP2025-03-31
4,775 GBP2024-03-31
Fixed Assets - Investments
290,324 GBP2025-03-31
275,651 GBP2024-03-31
Fixed Assets
295,569 GBP2025-03-31
280,426 GBP2024-03-31
Debtors
Current
22,552 GBP2025-03-31
25,613 GBP2024-03-31
Cash at bank and in hand
364,036 GBP2025-03-31
318,778 GBP2024-03-31
Current Assets
386,588 GBP2025-03-31
344,391 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-186,426 GBP2024-03-31
Net Current Assets/Liabilities
190,905 GBP2025-03-31
157,965 GBP2024-03-31
Total Assets Less Current Liabilities
486,474 GBP2025-03-31
438,391 GBP2024-03-31
Net Assets/Liabilities
485,163 GBP2025-03-31
437,197 GBP2024-03-31
Equity
Called up share capital
680 GBP2025-03-31
680 GBP2024-03-31
Capital redemption reserve
508 GBP2025-03-31
508 GBP2024-03-31
Retained earnings (accumulated losses)
483,975 GBP2025-03-31
436,009 GBP2024-03-31
Equity
485,163 GBP2025-03-31
437,197 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Computers
34,416 GBP2025-03-31
30,776 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
26,001 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
29,171 GBP2025-03-31
Property, Plant & Equipment
Computers
5,245 GBP2025-03-31
4,775 GBP2024-03-31
Other Debtors
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Prepayments/Accrued Income
Current
20,552 GBP2025-03-31
23,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,572 GBP2025-03-31
6,007 GBP2024-03-31
Amounts owed to group undertakings
Current
57,745 GBP2025-03-31
57,745 GBP2024-03-31
Corporation Tax Payable
Current
21,021 GBP2025-03-31
24,548 GBP2024-03-31
Taxation/Social Security Payable
Current
86,336 GBP2025-03-31
72,543 GBP2024-03-31
Other Creditors
Current
3,525 GBP2025-03-31
3,721 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
23,484 GBP2025-03-31
21,862 GBP2024-03-31
Creditors
Current
195,683 GBP2025-03-31
186,426 GBP2024-03-31
Net Deferred Tax Liability/Asset
-1,311 GBP2025-03-31
-1,194 GBP2024-03-31
-901 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-117 GBP2024-04-01 ~ 2025-03-31
-293 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-1,311 GBP2025-03-31
-1,194 GBP2024-03-31