82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment
41,114 GBP2025-03-31
51,717 GBP2024-03-31
Fixed Assets
41,114 GBP2025-03-31
51,717 GBP2024-03-31
Debtors
Current
357,869 GBP2025-03-31
328,994 GBP2024-03-31
Cash at bank and in hand
743,004 GBP2025-03-31
618,213 GBP2024-03-31
Current Assets
1,100,873 GBP2025-03-31
947,207 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-354,054 GBP2025-03-31
Net Current Assets/Liabilities
746,819 GBP2025-03-31
641,908 GBP2024-03-31
Total Assets Less Current Liabilities
787,933 GBP2025-03-31
693,625 GBP2024-03-31
Net Assets/Liabilities
787,933 GBP2025-03-31
693,625 GBP2024-03-31
Equity
Called up share capital
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Retained earnings (accumulated losses)
777,933 GBP2025-03-31
683,625 GBP2024-03-31
Equity
787,933 GBP2025-03-31
693,625 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
242,341 GBP2025-03-31
239,859 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
201,227 GBP2025-03-31
188,142 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
13,085 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
41,114 GBP2025-03-31
51,717 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,762 GBP2025-03-31
255,942 GBP2024-03-31
Other Debtors
Current
64,320 GBP2025-03-31
63,414 GBP2024-03-31
Prepayments/Accrued Income
Current
21,787 GBP2025-03-31
9,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
56,991 GBP2025-03-31
1,645 GBP2024-03-31
Corporation Tax Payable
Current
26,026 GBP2025-03-31
22,642 GBP2024-03-31
Taxation/Social Security Payable
Current
193,028 GBP2025-03-31
202,372 GBP2024-03-31
Other Creditors
Current
73,009 GBP2025-03-31
73,640 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
5,000 GBP2024-03-31
Creditors
Current
354,054 GBP2025-03-31
305,299 GBP2024-03-31