82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment
12,219 GBP2025-03-31
15,273 GBP2024-03-31
Fixed Assets
12,219 GBP2025-03-31
15,273 GBP2024-03-31
Debtors
Current
129,320 GBP2025-03-31
123,875 GBP2024-03-31
Current Assets
129,320 GBP2025-03-31
123,875 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-325,104 GBP2025-03-31
-289,054 GBP2024-03-31
Net Current Assets/Liabilities
-195,784 GBP2025-03-31
-165,179 GBP2024-03-31
Total Assets Less Current Liabilities
-183,565 GBP2025-03-31
-149,906 GBP2024-03-31
Net Assets/Liabilities
-196,517 GBP2025-03-31
-162,796 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
-197,517 GBP2025-03-31
-163,796 GBP2024-03-31
Equity
-196,517 GBP2025-03-31
-162,796 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,442 GBP2025-03-31
15,442 GBP2024-03-31
Furniture and fittings
21,856 GBP2025-03-31
21,856 GBP2024-03-31
Office equipment
31,995 GBP2025-03-31
31,995 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
102,196 GBP2025-03-31
102,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
13,903 GBP2024-03-31
Furniture and fittings
19,976 GBP2024-03-31
Office equipment
20,141 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
86,923 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
308 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings, Owned/Freehold
375 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
2,371 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
3,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,211 GBP2025-03-31
Furniture and fittings
20,351 GBP2025-03-31
Office equipment
22,512 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,977 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
1,231 GBP2025-03-31
1,539 GBP2024-03-31
Furniture and fittings
1,505 GBP2025-03-31
1,880 GBP2024-03-31
Office equipment
9,483 GBP2025-03-31
11,854 GBP2024-03-31
Prepayments/Accrued Income
Current
10,986 GBP2025-03-31
10,986 GBP2024-03-31
Bank Overdrafts
Current
23,174 GBP2025-03-31
22,356 GBP2024-03-31
Bank Borrowings
Current
13,943 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,047 GBP2025-03-31
150,617 GBP2024-03-31
Taxation/Social Security Payable
Current
25,873 GBP2025-03-31
8,973 GBP2024-03-31
Other Creditors
Current
21,242 GBP2025-03-31
3,396 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
89,768 GBP2025-03-31
89,769 GBP2024-03-31
Creditors
Current
325,104 GBP2025-03-31
289,054 GBP2024-03-31
Bank Borrowings
Non-current
12,952 GBP2025-03-31
12,890 GBP2024-03-31
Creditors
Non-current
12,952 GBP2025-03-31
12,890 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
13,943 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
13,943 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2025-03-31
Non-current, Between two and five year
2,303 GBP2025-03-31
2,241 GBP2024-03-31
Total Borrowings
12,951 GBP2025-03-31
26,832 GBP2024-03-31