82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Property, Plant & Equipment
21,476 GBP2025-03-31
44,120 GBP2024-03-31
Debtors
3,524,067 GBP2025-03-31
3,017,790 GBP2024-03-31
Cash at bank and in hand
199,052 GBP2025-03-31
62,520 GBP2024-03-31
Current Assets
3,723,119 GBP2025-03-31
3,080,310 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-3,292,446 GBP2025-03-31
Net Current Assets/Liabilities
430,673 GBP2025-03-31
172,458 GBP2024-03-31
Total Assets Less Current Liabilities
452,149 GBP2025-03-31
216,578 GBP2024-03-31
Net Assets/Liabilities
265,763 GBP2025-03-31
102,166 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
265,663 GBP2025-03-31
102,066 GBP2024-03-31
Equity
265,763 GBP2025-03-31
102,166 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,420 GBP2025-03-31
106,437 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,420 GBP2025-03-31
127,310 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-39,663 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-60,536 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
83,190 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
8,972 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-33,695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-46,218 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,944 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,944 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
21,476 GBP2025-03-31
33,683 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,502,971 GBP2025-03-31
2,979,928 GBP2024-03-31
Other Debtors
Current
3,694 GBP2025-03-31
3,694 GBP2024-03-31
Prepayments/Accrued Income
Current
17,402 GBP2025-03-31
34,168 GBP2024-03-31
Debtors
Current
3,524,067 GBP2025-03-31
3,017,790 GBP2024-03-31
Bank Borrowings
Current
67,874 GBP2025-03-31
84,863 GBP2024-03-31
Other Remaining Borrowings
Current
66,286 GBP2025-03-31
20,195 GBP2024-03-31
Amounts owed to group undertakings
Current
2,889,031 GBP2025-03-31
2,634,526 GBP2024-03-31
Corporation Tax Payable
Current
127,565 GBP2025-03-31
55,270 GBP2024-03-31
Taxation/Social Security Payable
Current
5,349 GBP2025-03-31
7,872 GBP2024-03-31
Other Creditors
Current
416 GBP2025-03-31
1,897 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
135,925 GBP2025-03-31
103,229 GBP2024-03-31
Creditors
Current
3,292,446 GBP2025-03-31
2,907,852 GBP2024-03-31
Bank Borrowings
Non-current
37,747 GBP2025-03-31
105,620 GBP2024-03-31
Other Remaining Borrowings
Non-current
142,972 GBP2025-03-31
Creditors
Non-current
180,719 GBP2025-03-31
105,620 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
67,874 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
134,160 GBP2025-03-31
Bank Borrowings
Between two and five year, Non-current
15,908 GBP2025-03-31
37,848 GBP2024-03-31
Total Borrowings
314,879 GBP2025-03-31
210,678 GBP2024-03-31
Net Deferred Tax Liability/Asset
-5,667 GBP2025-03-31
-8,792 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
3,125 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-5,667 GBP2025-03-31
-8,792 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2025-03-31
40 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1.002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-03-31
10 shares2024-03-31
Par Value of Share
Class 4 ordinary share
1.002024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,000 GBP2025-03-31
50,328 GBP2024-03-31
Between one and five year
112,500 GBP2025-03-31
201,312 GBP2024-03-31
More than five year
89,105 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
138,500 GBP2025-03-31
340,745 GBP2024-03-31