82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
3,865 GBP2025-03-31
5,152 GBP2024-03-31
Fixed Assets - Investments
627,471 GBP2025-03-31
797,412 GBP2024-03-31
Fixed Assets
631,336 GBP2025-03-31
802,564 GBP2024-03-31
Debtors
Current
197,111 GBP2025-03-31
213,889 GBP2024-03-31
Cash at bank and in hand
950,004 GBP2025-03-31
287,198 GBP2024-03-31
Current Assets
1,147,115 GBP2025-03-31
501,087 GBP2024-03-31
Net Current Assets/Liabilities
257,216 GBP2025-03-31
-266,308 GBP2024-03-31
Total Assets Less Current Liabilities
888,552 GBP2025-03-31
536,256 GBP2024-03-31
Net Assets/Liabilities
888,552 GBP2025-03-31
536,256 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
888,551 GBP2025-03-31
536,255 GBP2024-03-31
Equity
888,552 GBP2025-03-31
536,256 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-04-01 ~ 2025-03-31
Computers
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,290 GBP2025-03-31
13,290 GBP2024-03-31
Computers
5,871 GBP2025-03-31
5,871 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
19,161 GBP2025-03-31
19,161 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
10,873 GBP2024-03-31
Computers
3,135 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,008 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
604 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
684 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,288 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,477 GBP2025-03-31
Computers
3,819 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,296 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,813 GBP2025-03-31
2,416 GBP2024-03-31
Computers
2,052 GBP2025-03-31
2,736 GBP2024-03-31
Other Debtors
Current
197,111 GBP2025-03-31
213,889 GBP2024-03-31
Bank Overdrafts
-56 GBP2025-03-31
-122 GBP2024-03-31
Cash and Cash Equivalents
949,948 GBP2025-03-31
287,076 GBP2024-03-31
Bank Overdrafts
Current
56 GBP2025-03-31
122 GBP2024-03-31
Corporation Tax Payable
Current
10,202 GBP2025-03-31
2,228 GBP2024-03-31
Other Creditors
Current
874,641 GBP2025-03-31
759,291 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2025-03-31
5,754 GBP2024-03-31
Creditors
Current
889,899 GBP2025-03-31
767,395 GBP2024-03-31