82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
843 GBP2025-03-31
1,714 GBP2024-03-31
Fixed Assets
843 GBP2025-03-31
1,714 GBP2024-03-31
Debtors
Current
38,872 GBP2025-03-31
27,757 GBP2024-03-31
Cash at bank and in hand
102,922 GBP2025-03-31
64,947 GBP2024-03-31
Current Assets
141,794 GBP2025-03-31
92,704 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-41,607 GBP2024-03-31
Net Current Assets/Liabilities
47,634 GBP2025-03-31
51,097 GBP2024-03-31
Total Assets Less Current Liabilities
48,477 GBP2025-03-31
52,811 GBP2024-03-31
Net Assets/Liabilities
45,802 GBP2025-03-31
45,533 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
45,602 GBP2025-03-31
45,333 GBP2024-03-31
Equity
45,802 GBP2025-03-31
45,533 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Office equipment
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,378 GBP2025-03-31
3,378 GBP2024-03-31
Office equipment
7,413 GBP2025-03-31
7,413 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,791 GBP2025-03-31
10,791 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,810 GBP2024-03-31
Office equipment
6,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
9,077 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
636 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,045 GBP2025-03-31
Office equipment
6,903 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,948 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
333 GBP2025-03-31
568 GBP2024-03-31
Office equipment
510 GBP2025-03-31
1,146 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,771 GBP2025-03-31
27,757 GBP2024-03-31
Prepayments/Accrued Income
Current
101 GBP2025-03-31
Bank Borrowings
Current
4,854 GBP2025-03-31
4,854 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,170 GBP2025-03-31
Corporation Tax Payable
Current
4,549 GBP2025-03-31
5,005 GBP2024-03-31
Taxation/Social Security Payable
Current
9,247 GBP2025-03-31
8,527 GBP2024-03-31
Other Creditors
Current
23,528 GBP2025-03-31
3,615 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
49,812 GBP2025-03-31
19,606 GBP2024-03-31
Creditors
Current
94,160 GBP2025-03-31
41,607 GBP2024-03-31
Bank Borrowings
Non-current
2,675 GBP2025-03-31
7,278 GBP2024-03-31
Creditors
Non-current
2,675 GBP2025-03-31
7,278 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,854 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
4,854 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,675 GBP2025-03-31
Between two and five year, Non-current
2,423 GBP2024-03-31
Total Borrowings
7,529 GBP2025-03-31
12,131 GBP2024-03-31