82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,239 GBP2025-03-31
8,730 GBP2024-03-31
Debtors
200,050 GBP2025-03-31
152,580 GBP2024-03-31
Cash at bank and in hand
229,127 GBP2025-03-31
231,691 GBP2024-03-31
Current Assets
429,177 GBP2025-03-31
384,271 GBP2024-03-31
Net Current Assets/Liabilities
213,789 GBP2025-03-31
220,778 GBP2024-03-31
Total Assets Less Current Liabilities
218,028 GBP2025-03-31
229,508 GBP2024-03-31
Creditors
Non-current
-2,504 GBP2025-03-31
-12,504 GBP2024-03-31
Net Assets/Liabilities
214,464 GBP2025-03-31
214,821 GBP2024-03-31
Equity
Called up share capital
95 GBP2025-03-31
95 GBP2024-03-31
Capital redemption reserve
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
214,364 GBP2025-03-31
214,721 GBP2024-03-31
Equity
214,464 GBP2025-03-31
214,821 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,522 GBP2025-03-31
33,750 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,283 GBP2025-03-31
25,020 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,762 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-499 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,239 GBP2025-03-31
8,730 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
196,103 GBP2025-03-31
151,034 GBP2024-03-31
Prepayments/Accrued Income
Current
3,947 GBP2025-03-31
1,546 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
200,050 GBP2025-03-31
Current, Amounts falling due within one year
152,580 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
15,509 GBP2025-03-31
17,054 GBP2024-03-31
Corporation Tax Payable
Current
59,567 GBP2025-03-31
57,407 GBP2024-03-31
Other Taxation & Social Security Payable
Current
42,937 GBP2025-03-31
17,866 GBP2024-03-31
Other Creditors
Current
46,268 GBP2025-03-31
31,880 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,804 GBP2025-03-31
7,799 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,504 GBP2025-03-31
Between one and two years, Non-current
12,504 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,326 GBP2025-03-31
10,488 GBP2024-03-31
Between one and five year
59,376 GBP2025-03-31
22,688 GBP2024-03-31
All periods
85,702 GBP2025-03-31
33,176 GBP2024-03-31