82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,151 GBP2025-03-31
8,800 GBP2024-03-31
Fixed Assets
3,151 GBP2025-03-31
8,800 GBP2024-03-31
Debtors
119,709 GBP2025-03-31
86,453 GBP2024-03-31
Cash at bank and in hand
8,810 GBP2025-03-31
18,934 GBP2024-03-31
Current Assets
128,519 GBP2025-03-31
105,387 GBP2024-03-31
Creditors
-114,052 GBP2025-03-31
-96,973 GBP2024-03-31
Net Current Assets/Liabilities
14,467 GBP2025-03-31
8,414 GBP2024-03-31
Total Assets Less Current Liabilities
17,618 GBP2025-03-31
17,214 GBP2024-03-31
Creditors
Non-current
-16,586 GBP2025-03-31
-14,833 GBP2024-03-31
Net Assets/Liabilities
244 GBP2025-03-31
181 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
144 GBP2025-03-31
81 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,209 GBP2025-03-31
27,842 GBP2024-03-31
Computers
4,740 GBP2025-03-31
4,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
31,949 GBP2025-03-31
32,582 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-882 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
24,453 GBP2025-03-31
20,578 GBP2024-03-31
Computers
4,345 GBP2025-03-31
3,204 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,798 GBP2025-03-31
23,782 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,555 GBP2024-04-01 ~ 2025-03-31
Computers
1,141 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
2,756 GBP2025-03-31
7,264 GBP2024-03-31
Computers
395 GBP2025-03-31
1,536 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,611 GBP2025-03-31
80,536 GBP2024-03-31
Prepayments/Accrued Income
Current
2,978 GBP2025-03-31
667 GBP2024-03-31
Other Debtors
Current
4,320 GBP2025-03-31
Amounts owed by directors
Current
12,800 GBP2025-03-31
5,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,734 GBP2025-03-31
5,313 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,764 GBP2025-03-31
45,019 GBP2024-03-31
Corporation Tax Payable
Current
12,322 GBP2025-03-31
5,499 GBP2024-03-31
Other Taxation & Social Security Payable
Current
8,587 GBP2025-03-31
6,066 GBP2024-03-31
Amount of value-added tax that is payable
Current
53,935 GBP2025-03-31
22,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
15,675 GBP2025-03-31
5,677 GBP2024-03-31
Creditors
Current
114,052 GBP2025-03-31
96,973 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,586 GBP2025-03-31
14,833 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,785 GBP2025-03-31
8,895 GBP2024-03-31
Between one and five year
1,631 GBP2025-03-31
11,120 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,416 GBP2025-03-31
20,015 GBP2024-03-31