82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,476 GBP2025-03-31
34,736 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Debtors
Current
51,149 GBP2025-03-31
57,951 GBP2024-03-31
Cash at bank and in hand
3,407,958 GBP2025-03-31
3,406,008 GBP2024-03-31
Net Assets/Liabilities
975,964 GBP2025-03-31
738,120 GBP2024-03-31
Equity
Called up share capital
1,385 GBP2025-03-31
1,385 GBP2024-03-31
Retained earnings (accumulated losses)
974,579 GBP2025-03-31
736,735 GBP2024-03-31
Equity
975,964 GBP2025-03-31
738,120 GBP2024-03-31
Average Number of Employees
562024-04-01 ~ 2025-03-31
552023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,347 GBP2025-03-31
37,347 GBP2024-03-31
Furniture and fittings
22,458 GBP2025-03-31
6,688 GBP2024-03-31
Office equipment
57,332 GBP2025-03-31
53,668 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,137 GBP2025-03-31
97,703 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-625 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
37,347 GBP2025-03-31
29,877 GBP2024-03-31
Furniture and fittings
6,622 GBP2025-03-31
4,291 GBP2024-03-31
Office equipment
36,692 GBP2025-03-31
28,799 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,661 GBP2025-03-31
62,967 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,470 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,331 GBP2024-04-01 ~ 2025-03-31
Office equipment
8,278 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,079 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
-385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-385 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2025-03-31
100 GBP2024-03-31
Investments in Subsidiaries
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,539 GBP2025-03-31
2,687 GBP2024-03-31
Amounts owed by directors
Current
0 GBP2025-03-31
4,113 GBP2024-03-31
Prepayments/Accrued Income
Current
27,665 GBP2025-03-31
29,618 GBP2024-03-31
Other Debtors
Current
21,945 GBP2025-03-31
21,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,987 GBP2025-03-31
12,559 GBP2024-03-31
Amounts owed to directors
Current
15,744 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
26,452 GBP2025-03-31
26,209 GBP2024-03-31
Corporation Tax Payable
Current
59,276 GBP2025-03-31
38,006 GBP2024-03-31
Other Creditors
Current
33,566 GBP2025-03-31
29,977 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
54,585 GBP2025-03-31
54,585 GBP2024-03-31
Between one and five year
100,071 GBP2025-03-31
154,656 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,656 GBP2025-03-31
209,241 GBP2024-03-31