82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202024-04-01 ~ 2025-03-31
202023-04-01 ~ 2024-03-31
Intangible Assets
1,501 GBP2025-03-31
1 GBP2024-03-31
Property, Plant & Equipment
144,154 GBP2025-03-31
170,577 GBP2024-03-31
Fixed Assets
145,655 GBP2025-03-31
170,578 GBP2024-03-31
Total Inventories
13,190 GBP2025-03-31
10,320 GBP2024-03-31
Debtors
Current
579,353 GBP2025-03-31
558,199 GBP2024-03-31
Cash at bank and in hand
21,621 GBP2025-03-31
12,187 GBP2024-03-31
Current Assets
614,164 GBP2025-03-31
580,706 GBP2024-03-31
Net Current Assets/Liabilities
-116,696 GBP2025-03-31
-128,226 GBP2024-03-31
Total Assets Less Current Liabilities
28,959 GBP2025-03-31
42,352 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,963 GBP2024-03-31
Net Assets/Liabilities
19,820 GBP2025-03-31
389 GBP2024-03-31
Equity
Called up share capital
580,000 GBP2025-03-31
580,000 GBP2024-03-31
Retained earnings (accumulated losses)
-560,180 GBP2025-03-31
-579,611 GBP2024-03-31
Equity
19,820 GBP2025-03-31
389 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
Intangible Assets - Gross Cost
Goodwill
1 GBP2025-03-31
1 GBP2024-03-31
Intangible Assets - Gross Cost
2,001 GBP2025-03-31
1 GBP2024-03-31
Development expenditure
2,000 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500 GBP2025-03-31
Intangible Assets
Development expenditure
1,500 GBP2025-03-31
Goodwill
1 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
183,128 GBP2025-03-31
162,822 GBP2024-03-31
Office equipment
187,889 GBP2025-03-31
179,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
678,916 GBP2025-03-31
672,473 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
145,659 GBP2025-03-31
139,835 GBP2024-03-31
Office equipment
156,387 GBP2025-03-31
145,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
534,762 GBP2025-03-31
501,893 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
5,824 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
10,500 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
32,869 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
37,469 GBP2025-03-31
22,986 GBP2024-03-31
Office equipment
31,502 GBP2025-03-31
33,664 GBP2024-03-31
Finished Goods/Goods for Resale
13,190 GBP2025-03-31
10,320 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
473,556 GBP2025-03-31
485,148 GBP2024-03-31
Other Debtors
Current
63,652 GBP2025-03-31
45,995 GBP2024-03-31
Prepayments/Accrued Income
Current
42,145 GBP2025-03-31
27,056 GBP2024-03-31
Bank Borrowings
Current
32,823 GBP2025-03-31
32,823 GBP2024-03-31
Trade Creditors/Trade Payables
Current
128,472 GBP2025-03-31
128,156 GBP2024-03-31
Taxation/Social Security Payable
Current
269,882 GBP2025-03-31
262,286 GBP2024-03-31
Other Creditors
Current
258,556 GBP2025-03-31
256,361 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
41,127 GBP2025-03-31
29,306 GBP2024-03-31
Creditors
Current
730,860 GBP2025-03-31
708,932 GBP2024-03-31
Bank Borrowings
Non-current
9,139 GBP2025-03-31
41,963 GBP2024-03-31
Non-current, Between one and two years
9,139 GBP2025-03-31
Between two and five year, Non-current
9,139 GBP2024-03-31
Total Borrowings
41,962 GBP2025-03-31
74,785 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580,000 shares2025-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
138,480 GBP2025-03-31
122,632 GBP2024-03-31
Between one and five year
473,142 GBP2025-03-31
490,518 GBP2024-03-31
More than five year
51,096 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
611,622 GBP2025-03-31
664,246 GBP2024-03-31