82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
12,229 GBP2025-03-31
3,510 GBP2024-03-31
Debtors
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Cash at bank and in hand
49,099 GBP2025-03-31
23,708 GBP2024-03-31
Current Assets
54,155 GBP2025-03-31
28,764 GBP2024-03-31
Net Current Assets/Liabilities
24,834 GBP2025-03-31
10,884 GBP2024-03-31
Total Assets Less Current Liabilities
37,063 GBP2025-03-31
14,394 GBP2024-03-31
Net Assets/Liabilities
30,587 GBP2025-03-31
12,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,469 GBP2025-03-31
5,469 GBP2024-03-31
Computers
14,584 GBP2025-03-31
2,549 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,053 GBP2025-03-31
8,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,266 GBP2025-03-31
2,532 GBP2024-03-31
Computers
4,558 GBP2025-03-31
1,976 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,824 GBP2025-03-31
4,508 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
734 GBP2024-04-01 ~ 2025-03-31
Computers
2,582 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,316 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,203 GBP2025-03-31
2,937 GBP2024-03-31
Computers
10,026 GBP2025-03-31
573 GBP2024-03-31
Other Debtors
Amounts falling due within one year
5,056 GBP2025-03-31
5,056 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,944 GBP2025-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
17,030 GBP2025-03-31
17,030 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,521 GBP2025-03-31
423 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
6,826 GBP2025-03-31
427 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
1,044 GBP2025-03-31
1,939 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
5,432 GBP2025-03-31
Advances or credits given to directors
-6,826 GBP2025-03-31
-428 GBP2024-03-31
Advances or credits made to directors during the period
-6,398 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31