82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
242,406 GBP2025-03-31
277,169 GBP2024-03-31
Debtors
422,948 GBP2025-03-31
421,128 GBP2024-03-31
Cash at bank and in hand
1,385,732 GBP2025-03-31
1,071,591 GBP2024-03-31
Current Assets
1,865,115 GBP2025-03-31
1,535,515 GBP2024-03-31
Net Current Assets/Liabilities
1,507,025 GBP2025-03-31
1,260,628 GBP2024-03-31
Total Assets Less Current Liabilities
1,749,431 GBP2025-03-31
1,537,797 GBP2024-03-31
Net Assets/Liabilities
1,738,980 GBP2025-03-31
1,524,402 GBP2024-03-31
Equity
Retained earnings (accumulated losses)
1,738,980 GBP2025-03-31
1,524,402 GBP2024-03-31
Equity
1,738,980 GBP2025-03-31
1,524,402 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
330,074 GBP2025-03-31
319,416 GBP2024-03-31
Furniture and fittings
61,156 GBP2025-03-31
61,156 GBP2024-03-31
Computers
38,522 GBP2025-03-31
32,784 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
429,752 GBP2025-03-31
413,356 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-1,896 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
129,473 GBP2025-03-31
95,826 GBP2024-03-31
Furniture and fittings
28,449 GBP2025-03-31
17,547 GBP2024-03-31
Computers
29,424 GBP2025-03-31
22,814 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
187,346 GBP2025-03-31
136,187 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
33,647 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
10,902 GBP2024-04-01 ~ 2025-03-31
Computers
8,175 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,724 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,565 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
200,601 GBP2025-03-31
223,590 GBP2024-03-31
Furniture and fittings
32,707 GBP2025-03-31
43,609 GBP2024-03-31
Computers
9,098 GBP2025-03-31
9,970 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
250,749 GBP2025-03-31
233,973 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
19,244 GBP2025-03-31
20,136 GBP2024-03-31
Other Debtors
Amounts falling due within one year
152,955 GBP2025-03-31
167,019 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
422,948 GBP2025-03-31
421,128 GBP2024-03-31
Trade Creditors/Trade Payables
Current
193,168 GBP2025-03-31
182,363 GBP2024-03-31
Corporation Tax Payable
Current
82,258 GBP2025-03-31
80,852 GBP2024-03-31
Other Taxation & Social Security Payable
Current
2,164 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
80,500 GBP2025-03-31
11,672 GBP2024-03-31
Creditors
Current
358,090 GBP2025-03-31
274,887 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
114,127 GBP2025-03-31
205,478 GBP2024-03-31