82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,163 GBP2025-03-31
6,503 GBP2024-03-31
Debtors
4,811 GBP2025-03-31
7,009 GBP2024-03-31
Cash at bank and in hand
10,657 GBP2025-03-31
2,797 GBP2024-03-31
Current Assets
15,468 GBP2025-03-31
9,806 GBP2024-03-31
Creditors
Current
5,648 GBP2025-03-31
5,720 GBP2024-03-31
Net Current Assets/Liabilities
9,820 GBP2025-03-31
4,086 GBP2024-03-31
Total Assets Less Current Liabilities
16,983 GBP2025-03-31
10,589 GBP2024-03-31
Net Assets/Liabilities
5,664 GBP2025-03-31
-3,366 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
5,661 GBP2025-03-31
-3,369 GBP2024-03-31
Equity
5,664 GBP2025-03-31
-3,366 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,939 GBP2025-03-31
18,665 GBP2024-03-31
Computers
1,766 GBP2025-03-31
2,026 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
23,705 GBP2025-03-31
20,691 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,149 GBP2025-03-31
12,162 GBP2024-03-31
Computers
1,393 GBP2025-03-31
2,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,542 GBP2025-03-31
14,188 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,987 GBP2024-04-01 ~ 2025-03-31
Computers
186 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,173 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-819 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,790 GBP2025-03-31
6,503 GBP2024-03-31
Computers
373 GBP2025-03-31
Other Debtors
Current
2,421 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
4,811 GBP2025-03-31
7,009 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,367 GBP2025-03-31
2,466 GBP2024-03-31
Corporation Tax Payable
Current
1,517 GBP2025-03-31
-1 GBP2024-03-31
Other Creditors
Current
1,559 GBP2024-03-31
Accrued Liabilities
Current
1,764 GBP2025-03-31
1,696 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
2,367 GBP2025-03-31
Between one and two years, Non-current
2,466 GBP2024-03-31
Between two and five year, Non-current
7,101 GBP2025-03-31
More than five year, Non-current
2,465 GBP2024-03-31