82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342024-04-01 ~ 2025-03-31
302023-04-01 ~ 2024-03-31
Property, Plant & Equipment
44,148 GBP2025-03-31
19,071 GBP2024-03-31
Fixed Assets
44,148 GBP2025-03-31
19,071 GBP2024-03-31
Total Inventories
18,903 GBP2025-03-31
Debtors
Current
293,554 GBP2025-03-31
39,996 GBP2024-03-31
Current assets - Investments
100,000 GBP2024-03-31
Cash at bank and in hand
100,141 GBP2025-03-31
250,939 GBP2024-03-31
Current Assets
412,598 GBP2025-03-31
390,935 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-212,837 GBP2025-03-31
Net Current Assets/Liabilities
199,761 GBP2025-03-31
147,242 GBP2024-03-31
Total Assets Less Current Liabilities
243,909 GBP2025-03-31
166,313 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,732 GBP2025-03-31
-16,314 GBP2024-03-31
Net Assets/Liabilities
227,140 GBP2025-03-31
145,231 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
227,138 GBP2025-03-31
145,229 GBP2024-03-31
Equity
227,140 GBP2025-03-31
145,231 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
252024-04-01 ~ 2025-03-31
Furniture and fittings
252024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,700 GBP2025-03-31
7,200 GBP2024-03-31
Furniture and fittings
88,417 GBP2025-03-31
85,455 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
137,117 GBP2025-03-31
92,655 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
15,775 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
77,194 GBP2025-03-31
69,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,969 GBP2025-03-31
73,584 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
19,385 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Motor vehicles
32,925 GBP2025-03-31
3,600 GBP2024-03-31
Furniture and fittings
11,223 GBP2025-03-31
15,471 GBP2024-03-31
Other Debtors
Current
289,982 GBP2025-03-31
37,068 GBP2024-03-31
Prepayments/Accrued Income
Current
3,572 GBP2025-03-31
2,928 GBP2024-03-31
Cash and Cash Equivalents
100,141 GBP2025-03-31
250,939 GBP2024-03-31
Bank Borrowings
Current
10,337 GBP2025-03-31
10,093 GBP2024-03-31
Trade Creditors/Trade Payables
Current
55,833 GBP2025-03-31
92,504 GBP2024-03-31
Amounts owed to group undertakings
Current
4,130 GBP2025-03-31
9,130 GBP2024-03-31
Corporation Tax Payable
Current
41,444 GBP2025-03-31
17,399 GBP2024-03-31
Taxation/Social Security Payable
Current
50,921 GBP2025-03-31
49,887 GBP2024-03-31
Other Creditors
Current
48,172 GBP2025-03-31
63,000 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2025-03-31
1,680 GBP2024-03-31
Creditors
Current
212,837 GBP2025-03-31
243,693 GBP2024-03-31
Bank Borrowings
Non-current
5,732 GBP2025-03-31
16,314 GBP2024-03-31
Creditors
Non-current
5,732 GBP2025-03-31
16,314 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,337 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,337 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
5,732 GBP2025-03-31
Total Borrowings
16,069 GBP2025-03-31
26,407 GBP2024-03-31
Net Deferred Tax Liability/Asset
-11,037 GBP2025-03-31
-4,768 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-6,269 GBP2024-04-01 ~ 2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-11,037 GBP2025-03-31
-4,768 GBP2024-03-31