82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment
368 GBP2025-03-31
408 GBP2024-03-31
Debtors
45,677 GBP2025-03-31
34,640 GBP2024-03-31
Cash at bank and in hand
112,427 GBP2025-03-31
141,800 GBP2024-03-31
Current Assets
158,104 GBP2025-03-31
176,440 GBP2024-03-31
Creditors
Current
13,382 GBP2025-03-31
24,200 GBP2024-03-31
Net Current Assets/Liabilities
144,722 GBP2025-03-31
152,240 GBP2024-03-31
Total Assets Less Current Liabilities
145,090 GBP2025-03-31
152,648 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
145,090 GBP2025-03-31
152,648 GBP2024-03-31
Equity
145,090 GBP2025-03-31
152,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2025-03-31
1,087 GBP2024-03-31
Computers
1,502 GBP2025-03-31
5,281 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,589 GBP2025-03-31
6,368 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,087 GBP2025-03-31
997 GBP2024-03-31
Computers
1,134 GBP2025-03-31
4,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,221 GBP2025-03-31
5,960 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
90 GBP2024-04-01 ~ 2025-03-31
Computers
500 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
590 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
368 GBP2025-03-31
318 GBP2024-03-31
Furniture and fittings
90 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
45,677 GBP2025-03-31
Amounts falling due within one year, Current
34,640 GBP2024-03-31
Trade Creditors/Trade Payables
Current
84 GBP2025-03-31
416 GBP2024-03-31
Other Taxation & Social Security Payable
Current
9 GBP2025-03-31
5,123 GBP2024-03-31
Other Creditors
Current
13,289 GBP2025-03-31
18,661 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
117,238 GBP2025-03-31
103,000 GBP2024-03-31
Between one and five year
94,558 GBP2025-03-31
85,000 GBP2024-03-31
All periods
211,796 GBP2025-03-31
188,000 GBP2024-03-31