82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
432024-04-01 ~ 2025-03-31
442023-04-01 ~ 2024-03-31
Property, Plant & Equipment
400,803 GBP2025-03-31
465,244 GBP2024-03-31
Debtors
Current
6,756,817 GBP2025-03-31
5,900,356 GBP2024-03-31
Cash at bank and in hand
207,600 GBP2025-03-31
1,275,311 GBP2024-03-31
Current Assets
6,964,417 GBP2025-03-31
7,175,667 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,854,999 GBP2024-03-31
Net Current Assets/Liabilities
5,839,259 GBP2025-03-31
5,320,668 GBP2024-03-31
Net Assets/Liabilities
6,203,859 GBP2025-03-31
5,736,000 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
6,202,859 GBP2025-03-31
5,735,000 GBP2024-03-31
Equity
6,203,859 GBP2025-03-31
5,736,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,086,397 GBP2025-03-31
1,959,381 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,958,110 GBP2025-03-31
2,831,094 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,831,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
2,365,850 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
147,450 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
191,457 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,978,812 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,557,307 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
107,585 GBP2025-03-31
128,019 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,290 GBP2025-03-31
154,046 GBP2024-03-31
Other Debtors
Current
6,591,892 GBP2025-03-31
5,696,232 GBP2024-03-31
Prepayments/Accrued Income
Current
77,635 GBP2025-03-31
50,078 GBP2024-03-31
Trade Creditors/Trade Payables
Current
194,174 GBP2025-03-31
186,177 GBP2024-03-31
Taxation/Social Security Payable
Current
173,194 GBP2025-03-31
470,429 GBP2024-03-31
Other Creditors
Current
712,818 GBP2025-03-31
1,158,444 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
44,972 GBP2025-03-31
39,949 GBP2024-03-31
Creditors
Current
1,125,158 GBP2025-03-31
1,854,999 GBP2024-03-31
Net Deferred Tax Liability/Asset
36,203 GBP2025-03-31
49,912 GBP2024-03-31
93,039 GBP2023-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-13,709 GBP2024-04-01 ~ 2025-03-31
-43,127 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
36,203 GBP2025-03-31
49,912 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2025-03-31
35,000 GBP2024-03-31
Between one and five year
140,000 GBP2025-03-31
140,000 GBP2024-03-31
More than five year
96,250 GBP2025-03-31
131,250 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
271,250 GBP2025-03-31
306,250 GBP2024-03-31