82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
27,561 GBP2025-03-31
113,320 GBP2024-03-31
Fixed Assets - Investments
304,000 GBP2025-03-31
303,000 GBP2024-03-31
Fixed Assets
331,561 GBP2025-03-31
416,320 GBP2024-03-31
Debtors
845,360 GBP2025-03-31
1,075,936 GBP2024-03-31
Cash at bank and in hand
16,684 GBP2025-03-31
104,397 GBP2024-03-31
Current Assets
862,044 GBP2025-03-31
1,180,333 GBP2024-03-31
Net Current Assets/Liabilities
567,763 GBP2025-03-31
423,570 GBP2024-03-31
Total Assets Less Current Liabilities
899,324 GBP2025-03-31
839,890 GBP2024-03-31
Equity
Called up share capital
312,932 GBP2025-03-31
312,932 GBP2024-03-31
Retained earnings (accumulated losses)
586,392 GBP2025-03-31
526,958 GBP2024-03-31
Equity
899,324 GBP2025-03-31
839,890 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
693,775 GBP2025-03-31
693,775 GBP2024-03-31
Furniture and fittings
148,899 GBP2025-03-31
148,899 GBP2024-03-31
Computers
162,758 GBP2025-03-31
160,411 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,005,432 GBP2025-03-31
1,003,085 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
674,803 GBP2025-03-31
602,686 GBP2024-03-31
Furniture and fittings
146,405 GBP2025-03-31
141,359 GBP2024-03-31
Computers
156,663 GBP2025-03-31
145,720 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
977,871 GBP2025-03-31
889,765 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,117 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,046 GBP2024-04-01 ~ 2025-03-31
Computers
10,943 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
88,106 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
18,972 GBP2025-03-31
91,089 GBP2024-03-31
Furniture and fittings
2,494 GBP2025-03-31
7,540 GBP2024-03-31
Computers
6,095 GBP2025-03-31
14,691 GBP2024-03-31
Other Investments Other Than Loans
304,000 GBP2025-03-31
303,000 GBP2024-03-31
Other Debtors
Current
122,814 GBP2025-03-31
41,004 GBP2024-03-31
Prepayments/Accrued Income
Current
722,546 GBP2025-03-31
1,034,932 GBP2024-03-31
Trade Creditors/Trade Payables
Current
121,134 GBP2025-03-31
136,282 GBP2024-03-31
Corporation Tax Payable
Current
49,697 GBP2025-03-31
58,878 GBP2024-03-31
Other Taxation & Social Security Payable
Current
0 GBP2025-03-31
26,990 GBP2024-03-31
Other Creditors
Current
114,011 GBP2025-03-31
503,833 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
9,439 GBP2025-03-31
30,780 GBP2024-03-31
Creditors
Current
294,281 GBP2025-03-31
756,763 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312,932 shares2025-03-31
312,932 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
55,144 GBP2025-03-31
275,719 GBP2024-03-31