82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
712,223 GBP2025-03-31
714,029 GBP2024-03-31
Debtors
387,286 GBP2025-03-31
167,006 GBP2024-03-31
Cash at bank and in hand
244,883 GBP2025-03-31
257,623 GBP2024-03-31
Current Assets
632,169 GBP2025-03-31
424,629 GBP2024-03-31
Net Current Assets/Liabilities
125,859 GBP2025-03-31
263,473 GBP2024-03-31
Total Assets Less Current Liabilities
838,082 GBP2025-03-31
977,502 GBP2024-03-31
Net Assets/Liabilities
635,623 GBP2025-03-31
604,393 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
635,622 GBP2025-03-31
604,392 GBP2024-03-31
Equity
635,623 GBP2025-03-31
604,393 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
617,967 GBP2024-03-31
Improvements to leasehold property
90,033 GBP2024-03-31
Furniture and fittings
19,816 GBP2024-03-31
Computers
22,341 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
750,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2025-03-31
0 GBP2024-03-31
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
15,925 GBP2025-03-31
14,952 GBP2024-03-31
Computers
22,009 GBP2025-03-31
21,176 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,934 GBP2025-03-31
36,128 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
973 GBP2024-04-01 ~ 2025-03-31
Computers
833 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,967 GBP2025-03-31
617,967 GBP2024-03-31
Improvements to leasehold property
90,033 GBP2025-03-31
90,033 GBP2024-03-31
Furniture and fittings
3,891 GBP2025-03-31
4,864 GBP2024-03-31
Computers
332 GBP2025-03-31
1,165 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
205,746 GBP2025-03-31
15,196 GBP2024-03-31
Other Debtors
Current
176,810 GBP2025-03-31
151,810 GBP2024-03-31
Prepayments/Accrued Income
Current
4,730 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
387,286 GBP2025-03-31
167,006 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
42,596 GBP2025-03-31
44,002 GBP2024-03-31
Trade Creditors/Trade Payables
Current
397,907 GBP2025-03-31
16,057 GBP2024-03-31
Corporation Tax Payable
Current
18,200 GBP2025-03-31
28,119 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9,894 GBP2025-03-31
11,086 GBP2024-03-31
Other Creditors
Current
36,963 GBP2025-03-31
61,142 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2025-03-31
750 GBP2024-03-31
Creditors
Current
506,310 GBP2025-03-31
161,156 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
182,036 GBP2025-03-31
352,686 GBP2024-03-31