82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
775,488 GBP2025-03-31
21,261 GBP2024-03-31
Debtors
1,801,073 GBP2025-03-31
306,087 GBP2024-03-31
Cash at bank and in hand
135,809 GBP2025-03-31
76,221 GBP2024-03-31
Current Assets
1,936,882 GBP2025-03-31
382,308 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,775,480 GBP2025-03-31
-254,349 GBP2024-03-31
Net Current Assets/Liabilities
161,402 GBP2025-03-31
127,959 GBP2024-03-31
Total Assets Less Current Liabilities
936,890 GBP2025-03-31
149,220 GBP2024-03-31
Creditors
Amounts falling due after one year
-763,111 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
173,779 GBP2025-03-31
149,220 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
173,777 GBP2025-03-31
149,218 GBP2024-03-31
Equity
173,779 GBP2025-03-31
149,220 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
180,500 GBP2025-03-31
180,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,075,294 GBP2025-03-31
180,500 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
894,794 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
180,500 GBP2025-03-31
159,239 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,806 GBP2025-03-31
159,239 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,261 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
140,567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
119,306 GBP2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
21,261 GBP2024-03-31
Land and buildings
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
130,583 GBP2025-03-31
2,684 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
1,662,453 GBP2025-03-31
294,513 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,801,073 GBP2025-03-31
306,087 GBP2024-03-31
Trade Creditors/Trade Payables
Current
117,400 GBP2025-03-31
143,448 GBP2024-03-31
Other Taxation & Social Security Payable
Current
27,844 GBP2025-03-31
15,623 GBP2024-03-31
Other Creditors
Current
1,630,236 GBP2025-03-31
95,278 GBP2024-03-31
Creditors
Current
1,775,480 GBP2025-03-31
254,349 GBP2024-03-31
Other Creditors
Non-current
763,111 GBP2025-03-31
0 GBP2024-03-31