82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment
6,303 GBP2025-03-31
6,090 GBP2024-03-31
Debtors
63,259 GBP2025-03-31
238,425 GBP2024-03-31
Cash at bank and in hand
497,752 GBP2025-03-31
605,923 GBP2024-03-31
Current Assets
561,011 GBP2025-03-31
844,348 GBP2024-03-31
Creditors
Amounts falling due within one year
97,099 GBP2025-03-31
223,179 GBP2024-03-31
Net Current Assets/Liabilities
463,912 GBP2025-03-31
621,169 GBP2024-03-31
Total Assets Less Current Liabilities
470,215 GBP2025-03-31
627,259 GBP2024-03-31
Net Assets/Liabilities
470,215 GBP2025-03-31
626,320 GBP2024-03-31
Equity
Called up share capital
57,250 GBP2025-03-31
57,250 GBP2024-03-31
Share premium
25,775 GBP2025-03-31
25,775 GBP2024-03-31
Capital redemption reserve
27,500 GBP2025-03-31
27,500 GBP2024-03-31
Retained earnings (accumulated losses)
359,690 GBP2025-03-31
515,795 GBP2024-03-31
Equity
470,215 GBP2025-03-31
626,320 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
8,240 GBP2025-03-31
8,240 GBP2024-03-31
Furniture and fittings
12,733 GBP2025-03-31
12,733 GBP2024-03-31
Office equipment
55,187 GBP2025-03-31
53,248 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
76,160 GBP2025-03-31
74,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,238 GBP2025-03-31
8,238 GBP2024-03-31
Furniture and fittings
12,733 GBP2025-03-31
12,674 GBP2024-03-31
Office equipment
48,886 GBP2025-03-31
47,219 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,857 GBP2025-03-31
68,131 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
59 GBP2024-04-01 ~ 2025-03-31
Office equipment
1,667 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,726 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
2 GBP2025-03-31
2 GBP2024-03-31
Office equipment
6,301 GBP2025-03-31
6,029 GBP2024-03-31
Furniture and fittings
59 GBP2024-03-31
Trade Debtors/Trade Receivables
6,000 GBP2025-03-31
164,175 GBP2024-03-31
Other Debtors
57,259 GBP2025-03-31
74,250 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
45,047 GBP2025-03-31
39,843 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
23,079 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
29,480 GBP2025-03-31
110,560 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,572 GBP2025-03-31
49,697 GBP2024-03-31