82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,749 GBP2025-03-31
20,864 GBP2024-03-31
Debtors
71,925 GBP2025-03-31
72,380 GBP2024-03-31
Cash at bank and in hand
39,685 GBP2025-03-31
56,827 GBP2024-03-31
Current Assets
121,054 GBP2025-03-31
138,150 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-132,624 GBP2024-03-31
Net Current Assets/Liabilities
-1,876 GBP2025-03-31
5,526 GBP2024-03-31
Total Assets Less Current Liabilities
14,873 GBP2025-03-31
26,390 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-15,047 GBP2024-03-31
Net Assets/Liabilities
2,888 GBP2025-03-31
7,636 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
2,886 GBP2025-03-31
7,634 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
26,452 GBP2025-03-31
26,452 GBP2024-03-31
Furniture and fittings
98,517 GBP2025-03-31
97,173 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
124,969 GBP2025-03-31
123,625 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
25,285 GBP2025-03-31
24,896 GBP2024-03-31
Furniture and fittings
82,935 GBP2025-03-31
77,865 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,220 GBP2025-03-31
102,761 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,070 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,459 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,167 GBP2025-03-31
1,556 GBP2024-03-31
Furniture and fittings
15,582 GBP2025-03-31
19,308 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
71,925 GBP2025-03-31
Current, Amounts falling due within one year
72,380 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
12,334 GBP2024-03-31
Trade Creditors/Trade Payables
Current
30,867 GBP2025-03-31
41,013 GBP2024-03-31
Other Taxation & Social Security Payable
Current
66,446 GBP2025-03-31
65,993 GBP2024-03-31
Other Creditors
Current
15,617 GBP2025-03-31
13,284 GBP2024-03-31
Creditors
Current
122,930 GBP2025-03-31
132,624 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,438 GBP2025-03-31
15,047 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31