82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,609 GBP2024-03-31
Fixed Assets
1,609 GBP2024-03-31
Debtors
Current
5,971 GBP2025-03-31
7,478 GBP2024-03-31
Cash at bank and in hand
360,021 GBP2025-03-31
303,641 GBP2024-03-31
Current Assets
365,992 GBP2025-03-31
311,119 GBP2024-03-31
Net Current Assets/Liabilities
198,822 GBP2025-03-31
109,518 GBP2024-03-31
Total Assets Less Current Liabilities
198,822 GBP2025-03-31
111,127 GBP2024-03-31
Net Assets/Liabilities
198,822 GBP2025-03-31
95,889 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
198,572 GBP2025-03-31
95,639 GBP2024-03-31
Equity
198,822 GBP2025-03-31
95,889 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
15,360 GBP2025-03-31
15,360 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
349 GBP2024-03-31
Computers
24,102 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,451 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-349 GBP2024-04-01 ~ 2025-03-31
Computers
-24,102 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-24,451 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
334 GBP2024-03-31
Computers
22,508 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
22,842 GBP2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-334 GBP2024-04-01 ~ 2025-03-31
Computers
-22,508 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-22,842 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
15 GBP2024-03-31
Computers
1,594 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,094 GBP2025-03-31
7,162 GBP2024-03-31
Other Debtors
Current
877 GBP2025-03-31
316 GBP2024-03-31
Bank Borrowings
Current
10,162 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,232 GBP2025-03-31
3,777 GBP2024-03-31
Amounts owed to group undertakings
Current
28,859 GBP2025-03-31
47,273 GBP2024-03-31
Corporation Tax Payable
Current
34,713 GBP2025-03-31
34,038 GBP2024-03-31
Taxation/Social Security Payable
Current
14,096 GBP2025-03-31
11,078 GBP2024-03-31
Other Creditors
Current
158 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
86,270 GBP2025-03-31
95,115 GBP2024-03-31
Creditors
Current
167,170 GBP2025-03-31
201,601 GBP2024-03-31
Bank Borrowings
Non-current
14,836 GBP2024-03-31
Creditors
Non-current
14,836 GBP2024-03-31
Total Borrowings
24,998 GBP2024-03-31