82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,803 GBP2025-03-31
2,223 GBP2024-03-31
Fixed Assets
3,803 GBP2025-03-31
2,223 GBP2024-03-31
Debtors
Current
45,535 GBP2025-03-31
42,990 GBP2024-03-31
Cash at bank and in hand
23,687 GBP2025-03-31
10,781 GBP2024-03-31
Current Assets
69,222 GBP2025-03-31
53,771 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-54,345 GBP2024-03-31
Net Current Assets/Liabilities
9,386 GBP2025-03-31
-574 GBP2024-03-31
Total Assets Less Current Liabilities
13,189 GBP2025-03-31
1,649 GBP2024-03-31
Net Assets/Liabilities
13,189 GBP2025-03-31
1,649 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
13,187 GBP2025-03-31
1,647 GBP2024-03-31
Equity
13,189 GBP2025-03-31
1,649 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,073 GBP2025-03-31
2,073 GBP2024-03-31
Computers
6,265 GBP2025-03-31
4,639 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
9,150 GBP2025-03-31
6,712 GBP2024-03-31
Office equipment
812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,285 GBP2025-03-31
1,022 GBP2024-03-31
Computers
3,893 GBP2025-03-31
3,467 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,347 GBP2025-03-31
4,489 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
263 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
169 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
426 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
858 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
169 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
788 GBP2025-03-31
1,051 GBP2024-03-31
Office equipment
643 GBP2025-03-31
Computers
2,372 GBP2025-03-31
1,172 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
43,427 GBP2025-03-31
41,620 GBP2024-03-31
Prepayments/Accrued Income
Current
960 GBP2025-03-31
222 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
1,148 GBP2025-03-31
1,148 GBP2024-03-31
Cash and Cash Equivalents
23,687 GBP2025-03-31
10,781 GBP2024-03-31
Bank Borrowings
Current
2,335 GBP2024-03-31
Corporation Tax Payable
Current
50,454 GBP2025-03-31
44,066 GBP2024-03-31
Taxation/Social Security Payable
Current
6,968 GBP2025-03-31
7,451 GBP2024-03-31
Other Creditors
Current
254 GBP2025-03-31
479 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,160 GBP2025-03-31
14 GBP2024-03-31
Creditors
Current
59,836 GBP2025-03-31
54,345 GBP2024-03-31