82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
9,786 GBP2025-03-31
14,678 GBP2024-03-31
Fixed Assets
9,786 GBP2025-03-31
14,678 GBP2024-03-31
Debtors
Current
8,019 GBP2025-03-31
8,604 GBP2024-03-31
Cash at bank and in hand
6,698 GBP2025-03-31
6,990 GBP2024-03-31
Current Assets
14,717 GBP2025-03-31
15,594 GBP2024-03-31
Net Current Assets/Liabilities
-39,322 GBP2025-03-31
-44,293 GBP2024-03-31
Total Assets Less Current Liabilities
-29,536 GBP2025-03-31
-29,615 GBP2024-03-31
Net Assets/Liabilities
-39,869 GBP2025-03-31
-41,948 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
-39,969 GBP2025-03-31
-42,048 GBP2024-03-31
-48,538 GBP2023-04-01
Equity
-39,869 GBP2025-03-31
-41,948 GBP2024-03-31
-48,438 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
2,079 GBP2024-04-01 ~ 2025-03-31
6,490 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,079 GBP2024-04-01 ~ 2025-03-31
6,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,385 GBP2025-03-31
15,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
64,302 GBP2025-03-31
64,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,385 GBP2025-03-31
15,385 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,516 GBP2025-03-31
49,624 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
4,892 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
9,786 GBP2025-03-31
14,678 GBP2024-03-31
Other Debtors
Current
8,019 GBP2025-03-31
7,613 GBP2024-03-31
Prepayments/Accrued Income
Current
991 GBP2024-03-31
Cash and Cash Equivalents
6,698 GBP2025-03-31
6,990 GBP2024-03-31
Bank Borrowings
Current
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Corporation Tax Payable
Current
531 GBP2025-03-31
Taxation/Social Security Payable
Current
420 GBP2025-03-31
688 GBP2024-03-31
Other Creditors
Current
48,258 GBP2025-03-31
52,519 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,830 GBP2025-03-31
4,680 GBP2024-03-31
Creditors
Current
54,039 GBP2025-03-31
59,887 GBP2024-03-31
Bank Borrowings
Non-current
10,333 GBP2025-03-31
12,333 GBP2024-03-31
Creditors
Non-current
10,333 GBP2025-03-31
12,333 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Non-current, Between two and five year
8,333 GBP2025-03-31
10,333 GBP2024-03-31
Total Borrowings
12,333 GBP2025-03-31
14,333 GBP2024-03-31