96090 - Other Service Activities N.e.c.
Intangible Assets
2,109 GBP2025-03-31
2,941 GBP2024-03-31
Property, Plant & Equipment
6,291 GBP2025-03-31
8,604 GBP2024-03-31
Fixed Assets - Investments
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Fixed Assets
10,010 GBP2025-03-31
13,155 GBP2024-03-31
Debtors
126,639 GBP2025-03-31
161,950 GBP2024-03-31
Cash at bank and in hand
72,073 GBP2025-03-31
118,510 GBP2024-03-31
Current Assets
198,712 GBP2025-03-31
280,460 GBP2024-03-31
Creditors
Amounts falling due within one year
119,496 GBP2025-03-31
148,946 GBP2024-03-31
Net Current Assets/Liabilities
79,216 GBP2025-03-31
131,514 GBP2024-03-31
Total Assets Less Current Liabilities
89,226 GBP2025-03-31
144,669 GBP2024-03-31
Creditors
Amounts falling due after one year
6,061 GBP2025-03-31
42,425 GBP2024-03-31
Net Assets/Liabilities
83,165 GBP2025-03-31
102,244 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
83,061 GBP2025-03-31
102,140 GBP2024-03-31
Capital redemption reserve
99 GBP2025-03-31
99 GBP2024-03-31
Equity
83,165 GBP2025-03-31
102,244 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
4,158 GBP2025-03-31
4,158 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,049 GBP2025-03-31
1,217 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
832 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
2,109 GBP2025-03-31
2,941 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,955 GBP2025-03-31
29,048 GBP2024-03-31
Furniture and fittings
16,354 GBP2025-03-31
16,354 GBP2024-03-31
Improvements to leasehold property
32,398 GBP2025-03-31
30,877 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,707 GBP2025-03-31
76,279 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-2,554 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
24,750 GBP2025-03-31
23,060 GBP2024-03-31
Furniture and fittings
16,220 GBP2025-03-31
15,917 GBP2024-03-31
Improvements to leasehold property
29,446 GBP2025-03-31
28,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,416 GBP2025-03-31
67,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,493 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
303 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
748 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,544 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
3,205 GBP2025-03-31
5,988 GBP2024-03-31
Furniture and fittings
134 GBP2025-03-31
437 GBP2024-03-31
Improvements to leasehold property
2,952 GBP2025-03-31
2,179 GBP2024-03-31
Amounts invested in assets
1,610 GBP2025-03-31
1,610 GBP2024-03-31
Trade Debtors/Trade Receivables
43,107 GBP2025-03-31
52,801 GBP2024-03-31
Prepayments/Accrued Income
7,181 GBP2025-03-31
9,083 GBP2024-03-31
Other Debtors
76,351 GBP2025-03-31
100,066 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
36,364 GBP2025-03-31
36,364 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,301 GBP2025-03-31
10,308 GBP2024-03-31
Other Taxation & Social Security Payable
Current
63,985 GBP2025-03-31
54,666 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
14,830 GBP2025-03-31
35,890 GBP2024-03-31
Other Creditors
Current
3,016 GBP2025-03-31
11,718 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
6,061 GBP2025-03-31
42,425 GBP2024-03-31