82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,126 GBP2025-03-31
32,545 GBP2024-03-31
Debtors
68,768 GBP2025-03-31
42,921 GBP2024-03-31
Cash at bank and in hand
7,852 GBP2025-03-31
21,432 GBP2024-03-31
Current Assets
76,620 GBP2025-03-31
64,353 GBP2024-03-31
Creditors
Current
84,295 GBP2025-03-31
69,588 GBP2024-03-31
Net Current Assets/Liabilities
-7,675 GBP2025-03-31
-5,235 GBP2024-03-31
Total Assets Less Current Liabilities
22,451 GBP2025-03-31
27,310 GBP2024-03-31
Net Assets/Liabilities
2 GBP2025-03-31
2 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Equity
2 GBP2025-03-31
2 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
42,101 GBP2025-03-31
42,101 GBP2024-03-31
Furniture and fittings
36,010 GBP2025-03-31
35,781 GBP2024-03-31
Computers
22,668 GBP2025-03-31
21,028 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
100,779 GBP2025-03-31
98,910 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,478 GBP2025-03-31
11,409 GBP2024-03-31
Furniture and fittings
35,380 GBP2025-03-31
34,735 GBP2024-03-31
Computers
20,795 GBP2025-03-31
20,221 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,653 GBP2025-03-31
66,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,069 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
645 GBP2024-04-01 ~ 2025-03-31
Computers
574 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
27,623 GBP2025-03-31
30,692 GBP2024-03-31
Furniture and fittings
630 GBP2025-03-31
1,046 GBP2024-03-31
Computers
1,873 GBP2025-03-31
807 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
516 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
13,764 GBP2025-03-31
5,391 GBP2024-03-31
Prepayments
Current
818 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
68,768 GBP2025-03-31
42,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
13,500 GBP2025-03-31
27,980 GBP2024-03-31
Trade Creditors/Trade Payables
Current
150 GBP2025-03-31
Corporation Tax Payable
Current
64,823 GBP2025-03-31
38,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
817 GBP2025-03-31
173 GBP2024-03-31
Accrued Liabilities
Current
1,775 GBP2025-03-31
1,675 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
4,800 GBP2025-03-31
4,800 GBP2024-03-31