82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets
521 GBP2025-03-31
695 GBP2024-03-31
Property, Plant & Equipment
171,391 GBP2025-03-31
133,603 GBP2024-03-31
Fixed Assets
171,912 GBP2025-03-31
134,298 GBP2024-03-31
Debtors
1,353,252 GBP2025-03-31
917,257 GBP2024-03-31
Cash at bank and in hand
780 GBP2025-03-31
2,756 GBP2024-03-31
Current Assets
1,354,032 GBP2025-03-31
920,013 GBP2024-03-31
Net Current Assets/Liabilities
-1,481,723 GBP2025-03-31
-1,311,430 GBP2024-03-31
Total Assets Less Current Liabilities
-1,309,811 GBP2025-03-31
-1,177,132 GBP2024-03-31
Creditors
Non-current
-49,237 GBP2025-03-31
Net Assets/Liabilities
-1,386,467 GBP2025-03-31
-1,193,002 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-1,386,567 GBP2025-03-31
-1,193,102 GBP2024-03-31
Equity
-1,386,467 GBP2025-03-31
-1,193,002 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
87,715 GBP2024-03-31
Furniture and fittings
97,292 GBP2025-03-31
95,282 GBP2024-03-31
Computers
254,545 GBP2025-03-31
168,359 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
438,787 GBP2025-03-31
351,356 GBP2024-03-31
Property, Plant & Equipment - Disposals
-765 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
49,573 GBP2024-03-31
Furniture and fittings
71,502 GBP2025-03-31
60,519 GBP2024-03-31
Computers
136,971 GBP2025-03-31
107,661 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
267,396 GBP2025-03-31
217,753 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
9,350 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,983 GBP2024-04-01 ~ 2025-03-31
Computers
29,310 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
25,790 GBP2025-03-31
34,763 GBP2024-03-31
Computers
117,574 GBP2025-03-31
60,698 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,559 GBP2025-03-31
32,181 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,025,952 GBP2025-03-31
502,920 GBP2024-03-31
Other Debtors
Current
264,822 GBP2025-03-31
368,433 GBP2024-03-31
Prepayments/Accrued Income
Current
41,919 GBP2025-03-31
13,723 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,353,252 GBP2025-03-31
Current, Amounts falling due within one year
917,257 GBP2024-03-31
Trade Creditors/Trade Payables
Current
200,351 GBP2025-03-31
70,146 GBP2024-03-31
Amounts owed to group undertakings
Current
2,475,622 GBP2025-03-31
2,029,070 GBP2024-03-31
Corporation Tax Payable
Current
17,749 GBP2025-03-31
17,749 GBP2024-03-31
Other Creditors
Current
4,112 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
107,150 GBP2025-03-31
110,366 GBP2024-03-31