82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Property, Plant & Equipment
253,550 GBP2025-03-31
106,911 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Fixed Assets
273,550 GBP2025-03-31
126,911 GBP2024-03-31
Debtors
1,975,960 GBP2025-03-31
1,855,572 GBP2024-03-31
Cash at bank and in hand
59,508 GBP2025-03-31
29,604 GBP2024-03-31
Current Assets
2,035,468 GBP2025-03-31
1,885,176 GBP2024-03-31
Net Current Assets/Liabilities
1,949,957 GBP2025-03-31
1,794,706 GBP2024-03-31
Total Assets Less Current Liabilities
2,223,507 GBP2025-03-31
1,921,617 GBP2024-03-31
Creditors
Amounts falling due after one year
-36,325 GBP2025-03-31
-21,667 GBP2024-03-31
Net Assets/Liabilities
2,123,795 GBP2025-03-31
1,876,067 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,123,695 GBP2025-03-31
1,875,967 GBP2024-03-31
Equity
2,123,795 GBP2025-03-31
1,876,067 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Motor vehicles
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,083 GBP2025-03-31
4,083 GBP2024-03-31
Furniture and fittings
26,572 GBP2025-03-31
26,572 GBP2024-03-31
Motor vehicles
103,960 GBP2025-03-31
103,960 GBP2024-03-31
Computers
102,456 GBP2025-03-31
68,905 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
410,076 GBP2025-03-31
220,320 GBP2024-03-31
Land and buildings, Short leasehold
173,005 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,678 GBP2025-03-31
2,327 GBP2024-03-31
Furniture and fittings
19,745 GBP2025-03-31
10,720 GBP2024-03-31
Motor vehicles
64,899 GBP2025-03-31
55,133 GBP2024-03-31
Computers
46,482 GBP2025-03-31
39,807 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,526 GBP2025-03-31
113,409 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
351 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
9,025 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
9,766 GBP2024-04-01 ~ 2025-03-31
Computers
6,675 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,117 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
22,722 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
150,283 GBP2025-03-31
11,378 GBP2024-03-31
Plant and equipment
1,405 GBP2025-03-31
1,756 GBP2024-03-31
Furniture and fittings
6,827 GBP2025-03-31
15,852 GBP2024-03-31
Motor vehicles
39,061 GBP2025-03-31
48,827 GBP2024-03-31
Computers
55,974 GBP2025-03-31
29,098 GBP2024-03-31
Amounts invested in assets
Non-current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Other Debtors
1,975,960 GBP2025-03-31
1,855,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
414 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,521 GBP2025-03-31
79,595 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
32,800 GBP2025-03-31
5,504 GBP2024-03-31
Other Creditors
Amounts falling due within one year
6,190 GBP2025-03-31
4,957 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
36,325 GBP2025-03-31
21,667 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000 GBP2025-03-31
24,000 GBP2024-03-31
Between one and five year
96,000 GBP2025-03-31
96,000 GBP2024-03-31
More than five year
90,000 GBP2025-03-31
114,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,000 GBP2025-03-31
234,000 GBP2024-03-31