82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,375 GBP2025-03-31
22,410 GBP2024-03-31
Fixed Assets
20,375 GBP2025-03-31
22,410 GBP2024-03-31
Debtors
Non-current
193,563 GBP2025-03-31
Current
606,919 GBP2025-03-31
766,303 GBP2024-03-31
Cash at bank and in hand
1,546,826 GBP2025-03-31
1,761,886 GBP2024-03-31
Current Assets
2,347,308 GBP2025-03-31
2,528,189 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,255,329 GBP2025-03-31
Net Current Assets/Liabilities
1,091,979 GBP2025-03-31
1,169,858 GBP2024-03-31
Total Assets Less Current Liabilities
1,112,354 GBP2025-03-31
1,192,268 GBP2024-03-31
Net Assets/Liabilities
1,107,653 GBP2025-03-31
1,189,818 GBP2024-03-31
Equity
Called up share capital
131 GBP2025-03-31
131 GBP2024-03-31
Retained earnings (accumulated losses)
1,107,522 GBP2025-03-31
1,189,687 GBP2024-03-31
Equity
1,107,653 GBP2025-03-31
1,189,818 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
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,529 GBP2025-03-31
5,529 GBP2024-03-31
Office equipment
102,034 GBP2025-03-31
94,033 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
107,563 GBP2025-03-31
99,562 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,387 GBP2024-03-31
Office equipment
75,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
77,152 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,332 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
10,036 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,719 GBP2025-03-31
Office equipment
84,469 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,188 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,810 GBP2025-03-31
Office equipment
17,565 GBP2025-03-31
Other Debtors
Non-current
193,563 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
448,491 GBP2025-03-31
718,259 GBP2024-03-31
Other Debtors
Current
47,167 GBP2025-03-31
10,000 GBP2024-03-31
Prepayments/Accrued Income
Current
111,261 GBP2025-03-31
38,044 GBP2024-03-31
Trade Creditors/Trade Payables
Current
62,707 GBP2025-03-31
79,231 GBP2024-03-31
Corporation Tax Payable
Current
40,500 GBP2025-03-31
Taxation/Social Security Payable
Current
207,582 GBP2025-03-31
202,433 GBP2024-03-31
Other Creditors
Current
5,817 GBP2025-03-31
5,074 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
938,723 GBP2025-03-31
1,071,593 GBP2024-03-31
Creditors
Current
1,255,329 GBP2025-03-31
1,358,331 GBP2024-03-31
Non-current
4,701 GBP2025-03-31
2,450 GBP2024-03-31