82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
93,270 GBP2025-03-31
117,243 GBP2024-03-31
Debtors
5,277,765 GBP2025-03-31
1,498,143 GBP2024-03-31
Cash at bank and in hand
3,470,372 GBP2025-03-31
7,594,257 GBP2024-03-31
Current Assets
8,748,137 GBP2025-03-31
9,092,400 GBP2024-03-31
Creditors
Current
1,070,359 GBP2025-03-31
2,416,126 GBP2024-03-31
Net Current Assets/Liabilities
7,677,778 GBP2025-03-31
6,676,274 GBP2024-03-31
Total Assets Less Current Liabilities
7,771,048 GBP2025-03-31
6,793,517 GBP2024-03-31
Net Assets/Liabilities
7,747,731 GBP2025-03-31
6,764,207 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,747,631 GBP2025-03-31
6,764,107 GBP2024-03-31
Equity
7,747,731 GBP2025-03-31
6,764,207 GBP2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
372023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
74,754 GBP2025-03-31
71,133 GBP2024-03-31
Computers
114,247 GBP2025-03-31
111,357 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
189,001 GBP2025-03-31
182,490 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
41,555 GBP2025-03-31
30,492 GBP2024-03-31
Computers
54,176 GBP2025-03-31
34,755 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
95,731 GBP2025-03-31
65,247 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,063 GBP2024-04-01 ~ 2025-03-31
Computers
19,421 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,484 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
33,199 GBP2025-03-31
40,641 GBP2024-03-31
Computers
60,071 GBP2025-03-31
76,602 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
750,615 GBP2025-03-31
1,336,821 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
4,527,150 GBP2025-03-31
161,322 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,277,765 GBP2025-03-31
1,498,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
21,885 GBP2025-03-31
20,182 GBP2024-03-31
Other Taxation & Social Security Payable
Current
852,181 GBP2025-03-31
2,076,856 GBP2024-03-31
Other Creditors
Current
196,293 GBP2025-03-31
319,088 GBP2024-03-31