82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
322023-04-01 ~ 2024-03-31
Property, Plant & Equipment
190,637 GBP2025-03-31
200,373 GBP2024-03-31
Total Inventories
3,452 GBP2025-03-31
35,502 GBP2024-03-31
Debtors
321,071 GBP2025-03-31
400,402 GBP2024-03-31
Cash at bank and in hand
488,954 GBP2025-03-31
327,043 GBP2024-03-31
Current Assets
813,477 GBP2025-03-31
762,947 GBP2024-03-31
Creditors
Amounts falling due within one year
419,358 GBP2025-03-31
481,915 GBP2024-03-31
Net Current Assets/Liabilities
394,119 GBP2025-03-31
281,032 GBP2024-03-31
Total Assets Less Current Liabilities
584,756 GBP2025-03-31
481,405 GBP2024-03-31
Creditors
Amounts falling due after one year
95,083 GBP2025-03-31
102,790 GBP2024-03-31
Net Assets/Liabilities
479,682 GBP2025-03-31
366,958 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
479,582 GBP2025-03-31
366,858 GBP2024-03-31
Equity
479,682 GBP2025-03-31
366,958 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Office equipment
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
153,747 GBP2024-03-31
Furniture and fittings
44,723 GBP2025-03-31
44,723 GBP2024-03-31
Office equipment
62,580 GBP2025-03-31
57,790 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
261,050 GBP2025-03-31
256,260 GBP2024-03-31
Land and buildings, Owned/Freehold
153,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,939 GBP2025-03-31
16,742 GBP2024-03-31
Office equipment
46,399 GBP2025-03-31
39,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,413 GBP2025-03-31
55,887 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,197 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,254 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,526 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
3,075 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
150,672 GBP2025-03-31
Furniture and fittings
23,784 GBP2025-03-31
27,981 GBP2024-03-31
Office equipment
16,181 GBP2025-03-31
18,645 GBP2024-03-31
Owned/Freehold, Land and buildings
153,747 GBP2024-03-31
Trade Debtors/Trade Receivables
285,328 GBP2025-03-31
366,625 GBP2024-03-31
Other Debtors
35,743 GBP2025-03-31
33,777 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
15,332 GBP2025-03-31
22,957 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
78,724 GBP2025-03-31
160,563 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
227,542 GBP2025-03-31
188,837 GBP2024-03-31
Other Creditors
Amounts falling due within one year
97,760 GBP2025-03-31
109,558 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
95,083 GBP2025-03-31
102,790 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,449 GBP2025-03-31
13,190 GBP2024-03-31
Between one and five year
14,376 GBP2025-03-31
7,694 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
34,825 GBP2025-03-31
20,884 GBP2024-03-31