82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-2,148,521 GBP2024-04-01 ~ 2025-03-31
-2,157,399 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-457,530 GBP2024-04-01 ~ 2025-03-31
-428,131 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
78,541 GBP2025-03-31
85,176 GBP2024-03-31
Debtors
68,921 GBP2025-03-31
24,143 GBP2024-03-31
Cash at bank and in hand
466,004 GBP2025-03-31
483,076 GBP2024-03-31
Current Assets
534,925 GBP2025-03-31
507,219 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-613,466 GBP2025-03-31
-592,395 GBP2024-03-31
Net Current Assets/Liabilities
-78,541 GBP2025-03-31
-85,176 GBP2024-03-31
Total Assets Less Current Liabilities
0 GBP2025-03-31
0 GBP2024-03-31
Average Number of Employees
242024-04-01 ~ 2025-03-31
262023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
67,409 GBP2025-03-31
67,409 GBP2024-03-31
Computers
44,224 GBP2025-03-31
33,181 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
117,757 GBP2025-03-31
106,714 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
6,124 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,479 GBP2025-03-31
10,849 GBP2024-03-31
Computers
16,551 GBP2025-03-31
9,269 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,216 GBP2025-03-31
21,538 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,630 GBP2024-04-01 ~ 2025-03-31
Computers
7,282 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,678 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
2,186 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
3,938 GBP2025-03-31
4,704 GBP2024-03-31
Furniture and fittings
46,930 GBP2025-03-31
56,560 GBP2024-03-31
Computers
27,673 GBP2025-03-31
23,912 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,972 GBP2025-03-31
0 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
48,949 GBP2025-03-31
24,143 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
68,921 GBP2025-03-31
24,143 GBP2024-03-31
Trade Creditors/Trade Payables
Current
123,615 GBP2025-03-31
142,712 GBP2024-03-31
Amounts owed to group undertakings
Current
366,268 GBP2025-03-31
321,859 GBP2024-03-31
Other Taxation & Social Security Payable
Current
36,356 GBP2025-03-31
38,645 GBP2024-03-31
Other Creditors
Current
87,227 GBP2025-03-31
89,179 GBP2024-03-31
Creditors
Current
613,466 GBP2025-03-31
592,395 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
511,264 GBP2025-03-31