82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
352024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment
73,506 GBP2025-03-31
209,438 GBP2024-03-31
Fixed Assets
73,506 GBP2025-03-31
209,438 GBP2024-03-31
Debtors
1,675,042 GBP2025-03-31
1,751,807 GBP2024-03-31
Cash at bank and in hand
2,340,436 GBP2025-03-31
3,259,476 GBP2024-03-31
Current Assets
4,015,478 GBP2025-03-31
5,011,283 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,273,546 GBP2025-03-31
Net Current Assets/Liabilities
741,932 GBP2025-03-31
412,600 GBP2024-03-31
Total Assets Less Current Liabilities
815,438 GBP2025-03-31
622,038 GBP2024-03-31
Net Assets/Liabilities
297,038 GBP2025-03-31
297,038 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
297,036 GBP2025-03-31
297,036 GBP2024-03-31
Equity
297,038 GBP2025-03-31
297,038 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,474,853 GBP2025-03-31
1,439,805 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
4,376,271 GBP2025-03-31
4,571,557 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-237,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,365,896 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,362,119 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
177,803 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,951 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-237,157 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,406,219 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,302,765 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
68,634 GBP2025-03-31
73,909 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,034,088 GBP2025-03-31
1,090,455 GBP2024-03-31
Other Debtors
Current
146,903 GBP2025-03-31
131,039 GBP2024-03-31
Prepayments/Accrued Income
Current
457,831 GBP2025-03-31
477,421 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
36,220 GBP2025-03-31
52,892 GBP2024-03-31
Debtors
Current
1,675,042 GBP2025-03-31
1,751,807 GBP2024-03-31
Bank Overdrafts
Current
98,438 GBP2024-03-31
Trade Creditors/Trade Payables
Current
452,494 GBP2025-03-31
761,793 GBP2024-03-31
Corporation Tax Payable
Current
25,851 GBP2025-03-31
173,104 GBP2024-03-31
Taxation/Social Security Payable
Current
280,509 GBP2025-03-31
316,370 GBP2024-03-31
Other Creditors
Current
1,891,837 GBP2025-03-31
2,426,049 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
622,855 GBP2025-03-31
822,929 GBP2024-03-31
Creditors
Current
3,273,546 GBP2025-03-31
4,598,683 GBP2024-03-31