82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,402 GBP2025-03-31
43,584 GBP2024-03-31
Debtors
226,189 GBP2025-03-31
134,188 GBP2024-03-31
Cash at bank and in hand
57,780 GBP2025-03-31
158,305 GBP2024-03-31
Current Assets
283,969 GBP2025-03-31
292,493 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-265,756 GBP2025-03-31
-312,371 GBP2024-03-31
Net Current Assets/Liabilities
18,213 GBP2025-03-31
-19,878 GBP2024-03-31
Total Assets Less Current Liabilities
48,615 GBP2025-03-31
23,706 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
48,515 GBP2025-03-31
23,606 GBP2024-03-31
Equity
48,615 GBP2025-03-31
23,706 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,270 GBP2025-03-31
46,270 GBP2024-03-31
Furniture and fittings
50,872 GBP2025-03-31
49,558 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
97,142 GBP2025-03-31
95,828 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,596 GBP2025-03-31
22,342 GBP2024-03-31
Furniture and fittings
35,144 GBP2025-03-31
29,902 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
66,740 GBP2025-03-31
52,244 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,254 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,242 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
14,674 GBP2025-03-31
23,928 GBP2024-03-31
Furniture and fittings
15,728 GBP2025-03-31
19,656 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
149,423 GBP2025-03-31
56,982 GBP2024-03-31
Other Debtors
Current
46,410 GBP2025-03-31
47,018 GBP2024-03-31
Prepayments/Accrued Income
Current
30,356 GBP2025-03-31
30,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
226,189 GBP2025-03-31
134,188 GBP2024-03-31
Other Remaining Borrowings
Current
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,373 GBP2025-03-31
20,910 GBP2024-03-31
Corporation Tax Payable
Current
21,559 GBP2025-03-31
27,928 GBP2024-03-31
Other Taxation & Social Security Payable
Current
37,659 GBP2025-03-31
49,350 GBP2024-03-31
Other Creditors
Current
15,893 GBP2025-03-31
19,691 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
32,272 GBP2025-03-31
44,492 GBP2024-03-31
Creditors
Current
265,756 GBP2025-03-31
312,371 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
112,935 GBP2025-03-31
190,125 GBP2024-03-31