82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
22,238 GBP2025-03-31
22,826 GBP2024-03-31
Debtors
3,968,187 GBP2025-03-31
3,699,221 GBP2024-03-31
Cash at bank and in hand
1,168,833 GBP2025-03-31
757,242 GBP2024-03-31
Current Assets
5,137,020 GBP2025-03-31
4,456,463 GBP2024-03-31
Creditors
Current
520,942 GBP2025-03-31
527,172 GBP2024-03-31
Net Current Assets/Liabilities
4,616,078 GBP2025-03-31
3,929,291 GBP2024-03-31
Total Assets Less Current Liabilities
4,638,316 GBP2025-03-31
3,952,117 GBP2024-03-31
Net Assets/Liabilities
4,633,414 GBP2025-03-31
3,947,019 GBP2024-03-31
Equity
Called up share capital
60 GBP2025-03-31
60 GBP2024-03-31
Capital redemption reserve
40 GBP2025-03-31
40 GBP2024-03-31
Retained earnings (accumulated losses)
4,633,314 GBP2025-03-31
3,946,919 GBP2024-03-31
Equity
4,633,414 GBP2025-03-31
3,947,019 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
242023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,220 GBP2025-03-31
17,031 GBP2024-03-31
Computers
35,139 GBP2025-03-31
29,133 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,359 GBP2025-03-31
46,164 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,302 GBP2025-03-31
16,002 GBP2024-03-31
Computers
13,819 GBP2025-03-31
7,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,121 GBP2025-03-31
23,338 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
300 GBP2024-04-01 ~ 2025-03-31
Computers
6,483 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,783 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
918 GBP2025-03-31
1,029 GBP2024-03-31
Computers
21,320 GBP2025-03-31
21,797 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
400,377 GBP2025-03-31
436,945 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
3,491,228 GBP2025-03-31
3,218,223 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
76,582 GBP2025-03-31
44,053 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
3,968,187 GBP2025-03-31
3,699,221 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,296 GBP2025-03-31
7,778 GBP2024-03-31
Amounts owed to group undertakings
Current
200,034 GBP2025-03-31
200,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
106,443 GBP2025-03-31
94,617 GBP2024-03-31
Other Creditors
Current
196,169 GBP2025-03-31
224,777 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
435 GBP2025-03-31
435 GBP2024-03-31