82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1682024-04-01 ~ 2025-03-31
1672023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,103,467 GBP2025-03-31
947,972 GBP2024-03-31
Fixed Assets
1,103,467 GBP2025-03-31
947,972 GBP2024-03-31
Total Inventories
102,343 GBP2025-03-31
46,500 GBP2024-03-31
Debtors
Current
418,633 GBP2025-03-31
460,409 GBP2024-03-31
Cash at bank and in hand
103,830 GBP2025-03-31
260,866 GBP2024-03-31
Current Assets
624,806 GBP2025-03-31
767,775 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,802,481 GBP2025-03-31
Net Current Assets/Liabilities
-1,177,675 GBP2025-03-31
-772,366 GBP2024-03-31
Total Assets Less Current Liabilities
-74,208 GBP2025-03-31
175,606 GBP2024-03-31
Net Assets/Liabilities
-74,208 GBP2025-03-31
130,046 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-74,308 GBP2025-03-31
129,946 GBP2024-03-31
Equity
-74,208 GBP2025-03-31
130,046 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,500 GBP2025-03-31
109,500 GBP2024-03-31
Furniture and fittings
882,725 GBP2025-03-31
814,552 GBP2024-03-31
Office equipment
12,373 GBP2025-03-31
12,373 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,829,707 GBP2025-03-31
1,483,956 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,260 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
109,500 GBP2025-03-31
93,010 GBP2024-03-31
Furniture and fittings
437,036 GBP2025-03-31
305,598 GBP2024-03-31
Office equipment
9,405 GBP2025-03-31
6,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
726,240 GBP2025-03-31
535,984 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
131,438 GBP2024-04-01 ~ 2025-03-31
Office equipment, Owned/Freehold
3,097 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
190,256 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
445,689 GBP2025-03-31
508,954 GBP2024-03-31
Office equipment
2,968 GBP2025-03-31
6,065 GBP2024-03-31
Motor vehicles
16,490 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,720 GBP2025-03-31
7,263 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
347,159 GBP2025-03-31
392,835 GBP2024-03-31
Other Debtors
Current
5,632 GBP2025-03-31
1,472 GBP2024-03-31
Prepayments/Accrued Income
Current
60,122 GBP2025-03-31
58,839 GBP2024-03-31
Bank Borrowings
Current
54,922 GBP2025-03-31
76,376 GBP2024-03-31
Trade Creditors/Trade Payables
Current
757,284 GBP2025-03-31
541,461 GBP2024-03-31
Amounts owed to group undertakings
Current
541,729 GBP2025-03-31
500,922 GBP2024-03-31
Corporation Tax Payable
Current
184 GBP2025-03-31
184 GBP2024-03-31
Taxation/Social Security Payable
Current
183,747 GBP2025-03-31
353,553 GBP2024-03-31
Other Creditors
Current
259,058 GBP2025-03-31
62,603 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
5,557 GBP2025-03-31
5,042 GBP2024-03-31
Creditors
Current
1,802,481 GBP2025-03-31
1,540,141 GBP2024-03-31
Bank Borrowings
Non-current
45,560 GBP2024-03-31
Creditors
Non-current
45,560 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
54,921 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
54,921 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
45,560 GBP2024-03-31
Total Borrowings
54,921 GBP2025-03-31
121,936 GBP2024-03-31