82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Profit/Loss
13,521 GBP2024-04-01 ~ 2025-03-31
1,763 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
52,500 GBP2025-03-31
Turnover/Revenue
87,766 GBP2024-04-01 ~ 2025-03-31
81,773 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
4,886 GBP2024-04-01 ~ 2025-03-31
635 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
82,880 GBP2024-04-01 ~ 2025-03-31
81,138 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
66,207 GBP2024-04-01 ~ 2025-03-31
77,976 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
16,801 GBP2024-04-01 ~ 2025-03-31
3,276 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
26 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
16,801 GBP2024-04-01 ~ 2025-03-31
3,302 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,280 GBP2024-04-01 ~ 2025-03-31
1,539 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
13,521 GBP2024-04-01 ~ 2025-03-31
1,763 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-15,000 GBP2024-04-01 ~ 2025-03-31
-1,000 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
92,129 GBP2025-03-31
93,608 GBP2024-03-31
92,845 GBP2023-03-31
Property, Plant & Equipment
3,174 GBP2025-03-31
3,020 GBP2024-03-31
Total Inventories
12,000 GBP2025-03-31
11,450 GBP2024-03-31
Debtors
72,983 GBP2025-03-31
65,417 GBP2024-03-31
Current assets - Investments
7,699 GBP2025-03-31
7,699 GBP2024-03-31
Cash at bank and in hand
26,445 GBP2025-03-31
30,612 GBP2024-03-31
Current Assets
119,127 GBP2025-03-31
115,178 GBP2024-03-31
Creditors
Amounts falling due within one year
30,072 GBP2025-03-31
24,490 GBP2024-03-31
Net Current Assets/Liabilities
89,055 GBP2025-03-31
90,688 GBP2024-03-31
Total Assets Less Current Liabilities
92,229 GBP2025-03-31
93,708 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Equity
92,229 GBP2025-03-31
93,708 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Depreciation Expense
946 GBP2024-04-01 ~ 2025-03-31
1,541 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
52,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
52,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,300 GBP2025-03-31
7,300 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,152 GBP2025-03-31
14,890 GBP2024-03-31
Property, Plant & Equipment - Disposals
-838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,023 GBP2025-03-31
4,624 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,978 GBP2025-03-31
11,870 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
399 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
946 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-838 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,277 GBP2025-03-31
2,676 GBP2024-03-31
Trade Debtors/Trade Receivables
67,006 GBP2025-03-31
54,458 GBP2024-03-31
Amounts owed by group undertakings and participating interests
8,477 GBP2024-03-31
Other Debtors
5,977 GBP2025-03-31
2,482 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
3,190 GBP2025-03-31
832 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,158 GBP2025-03-31
5,743 GBP2024-03-31
Other Creditors
Amounts falling due within one year
22,724 GBP2025-03-31
17,915 GBP2024-03-31