82990 - Other Business Support Service Activities N.e.c.
Debtors
2,025,303 GBP2025-03-31
1,652,835 GBP2024-03-31
Cash at bank and in hand
1,185,308 GBP2025-03-31
833,622 GBP2024-03-31
Current Assets
3,210,611 GBP2025-03-31
2,486,457 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,212,767 GBP2024-03-31
Net Current Assets/Liabilities
1,295,374 GBP2025-03-31
1,273,690 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
1,280,374 GBP2025-03-31
1,198,690 GBP2024-03-31
Equity
Called up share capital
10,800 GBP2025-03-31
10,800 GBP2024-03-31
10,800 GBP2023-03-31
Share premium
11,200 GBP2025-03-31
11,200 GBP2024-03-31
11,200 GBP2023-03-31
Retained earnings (accumulated losses)
1,258,374 GBP2025-03-31
1,176,690 GBP2024-03-31
2,129,355 GBP2023-03-31
Equity
1,280,374 GBP2025-03-31
1,198,690 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,668,094 GBP2024-04-01 ~ 2025-03-31
751,952 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,668,094 GBP2024-04-01 ~ 2025-03-31
751,952 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-88,517 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
482024-04-01 ~ 2025-03-31
512023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
1,762 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,762 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
105,777 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
105,777 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,864,170 GBP2025-03-31
1,419,306 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
37,108 GBP2024-03-31
Other Debtors
Amounts falling due within one year
161,133 GBP2025-03-31
196,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
2,025,303 GBP2025-03-31
Current, Amounts falling due within one year
1,652,835 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
60,000 GBP2025-03-31
60,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
323,735 GBP2025-03-31
338,819 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
15 GBP2024-03-31
Other Taxation & Social Security Payable
Current
952,303 GBP2025-03-31
563,917 GBP2024-03-31
Other Creditors
Current
579,199 GBP2025-03-31
250,016 GBP2024-03-31
Creditors
Current
1,915,237 GBP2025-03-31
1,212,767 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2025-03-31
75,000 GBP2024-03-31