82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
177,125 GBP2025-03-31
148,431 GBP2024-03-31
Debtors
263,338 GBP2025-03-31
158,467 GBP2024-03-31
Cash at bank and in hand
95,170 GBP2025-03-31
123,291 GBP2024-03-31
Current Assets
358,508 GBP2025-03-31
281,758 GBP2024-03-31
Creditors
Current
268,957 GBP2025-03-31
266,984 GBP2024-03-31
Net Current Assets/Liabilities
89,551 GBP2025-03-31
14,774 GBP2024-03-31
Total Assets Less Current Liabilities
266,676 GBP2025-03-31
163,205 GBP2024-03-31
Net Assets/Liabilities
230,676 GBP2025-03-31
135,355 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
230,674 GBP2025-03-31
135,353 GBP2024-03-31
Equity
230,676 GBP2025-03-31
135,355 GBP2024-03-31
Average Number of Employees
412024-04-01 ~ 2025-03-31
422023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
271,519 GBP2025-03-31
263,456 GBP2024-03-31
Furniture and fittings
353,472 GBP2025-03-31
311,021 GBP2024-03-31
Motor vehicles
5,160 GBP2025-03-31
5,160 GBP2024-03-31
Computers
13,650 GBP2025-03-31
12,890 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
643,801 GBP2025-03-31
592,527 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
156,861 GBP2025-03-31
143,032 GBP2024-03-31
Furniture and fittings
298,302 GBP2025-03-31
291,879 GBP2024-03-31
Motor vehicles
4,648 GBP2025-03-31
4,476 GBP2024-03-31
Computers
6,865 GBP2025-03-31
4,709 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,676 GBP2025-03-31
444,096 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
13,829 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
6,423 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
172 GBP2024-04-01 ~ 2025-03-31
Computers
2,156 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,580 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
114,658 GBP2025-03-31
120,424 GBP2024-03-31
Furniture and fittings
55,170 GBP2025-03-31
19,142 GBP2024-03-31
Motor vehicles
512 GBP2025-03-31
684 GBP2024-03-31
Computers
6,785 GBP2025-03-31
8,181 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
67,236 GBP2025-03-31
11,950 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
183,647 GBP2025-03-31
126,870 GBP2024-03-31
Other Debtors
Current
2,941 GBP2025-03-31
3,268 GBP2024-03-31
Prepayments/Accrued Income
Current
9,514 GBP2025-03-31
16,379 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
263,338 GBP2025-03-31
Current, Amounts falling due within one year
158,467 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,838 GBP2025-03-31
98,403 GBP2024-03-31
Amounts owed to group undertakings
Current
180,138 GBP2025-03-31
110,086 GBP2024-03-31
Corporation Tax Payable
Current
30,636 GBP2025-03-31
22,045 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,281 GBP2025-03-31
11,968 GBP2024-03-31
Other Creditors
Current
15,109 GBP2025-03-31
11,151 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,145 GBP2025-03-31
10,781 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
36,000 GBP2025-03-31
27,850 GBP2024-03-31