82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
54,518 GBP2025-03-31
59,638 GBP2024-03-31
Debtors
20,400 GBP2025-03-31
17,881 GBP2024-03-31
Cash at bank and in hand
54,562 GBP2025-03-31
15,022 GBP2024-03-31
Current Assets
74,962 GBP2025-03-31
32,903 GBP2024-03-31
Creditors
Current
131,757 GBP2025-03-31
154,690 GBP2024-03-31
Net Current Assets/Liabilities
-56,795 GBP2025-03-31
-121,787 GBP2024-03-31
Total Assets Less Current Liabilities
-2,277 GBP2025-03-31
-62,149 GBP2024-03-31
Creditors
Non-current
61,513 GBP2025-03-31
100,094 GBP2024-03-31
Net Assets/Liabilities
-63,790 GBP2025-03-31
-162,243 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-63,890 GBP2025-03-31
-162,343 GBP2024-03-31
Equity
-63,790 GBP2025-03-31
-162,243 GBP2024-03-31
Average Number of Employees
202024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,454 GBP2025-03-31
333,454 GBP2024-03-31
Furniture and fittings
46,595 GBP2025-03-31
39,747 GBP2024-03-31
Computers
11,706 GBP2025-03-31
11,706 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
391,755 GBP2025-03-31
384,907 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
292,251 GBP2025-03-31
282,387 GBP2024-03-31
Furniture and fittings
34,433 GBP2025-03-31
32,905 GBP2024-03-31
Computers
10,553 GBP2025-03-31
9,977 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,237 GBP2025-03-31
325,269 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,864 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,528 GBP2024-04-01 ~ 2025-03-31
Computers
576 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,968 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,203 GBP2025-03-31
51,067 GBP2024-03-31
Furniture and fittings
12,162 GBP2025-03-31
6,842 GBP2024-03-31
Computers
1,153 GBP2025-03-31
1,729 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
20,400 GBP2025-03-31
Amounts falling due within one year, Current
17,881 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
38,773 GBP2025-03-31
69,247 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,464 GBP2025-03-31
37,467 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,777 GBP2025-03-31
11,504 GBP2024-03-31
Other Creditors
Current
58,743 GBP2025-03-31
36,472 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,666 GBP2025-03-31
23,333 GBP2024-03-31
Other Creditors
Non-current
59,847 GBP2025-03-31
76,761 GBP2024-03-31
Bank Overdrafts
Secured
18,773 GBP2025-03-31
49,247 GBP2024-03-31
Bank Borrowings
Secured
21,666 GBP2025-03-31
43,333 GBP2024-03-31
Total Borrowings
Secured
40,439 GBP2025-03-31
92,580 GBP2024-03-31