82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment
19,342 GBP2025-03-31
19,952 GBP2024-03-31
Fixed Assets
184,342 GBP2025-03-31
184,952 GBP2024-03-31
Debtors
126,797 GBP2025-03-31
269,269 GBP2024-03-31
Cash at bank and in hand
237,755 GBP2025-03-31
251,992 GBP2024-03-31
Current Assets
364,552 GBP2025-03-31
521,261 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-128,402 GBP2025-03-31
-250,136 GBP2024-03-31
Net Current Assets/Liabilities
236,150 GBP2025-03-31
271,125 GBP2024-03-31
Total Assets Less Current Liabilities
420,492 GBP2025-03-31
456,077 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,403 GBP2024-03-31
Net Assets/Liabilities
416,086 GBP2025-03-31
436,674 GBP2024-03-31
Equity
Called up share capital
99,062 GBP2025-03-31
99,062 GBP2024-03-31
Revaluation reserve
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Retained earnings (accumulated losses)
152,024 GBP2025-03-31
172,612 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
92023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
165,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-03-31
Intangible Assets
Other than goodwill
165,000 GBP2025-03-31
165,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,077 GBP2025-03-31
27,308 GBP2024-03-31
Motor vehicles
12,499 GBP2025-03-31
12,499 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
52,203 GBP2025-03-31
47,434 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,088 GBP2025-03-31
9,159 GBP2024-03-31
Motor vehicles
11,146 GBP2025-03-31
10,696 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,861 GBP2025-03-31
27,482 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,929 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
450 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,379 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
17,989 GBP2025-03-31
18,149 GBP2024-03-31
Motor vehicles
1,353 GBP2025-03-31
1,803 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
118,951 GBP2025-03-31
261,423 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,846 GBP2025-03-31
7,846 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
126,797 GBP2025-03-31
269,269 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,958 GBP2025-03-31
10,140 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,485 GBP2025-03-31
38,083 GBP2024-03-31
Other Taxation & Social Security Payable
Current
67,550 GBP2025-03-31
88,942 GBP2024-03-31
Other Creditors
Current
11,409 GBP2025-03-31
112,971 GBP2024-03-31
Creditors
Current
128,402 GBP2025-03-31
250,136 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,406 GBP2025-03-31
14,806 GBP2024-03-31
Other Creditors
Non-current
0 GBP2025-03-31
4,597 GBP2024-03-31
Creditors
Non-current
4,406 GBP2025-03-31
19,403 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
4,597 GBP2025-03-31
4,039 GBP2024-03-31
Minimum gross finance lease payments owing
4,597 GBP2025-03-31
8,636 GBP2024-03-31
Equity
Called up share capital
1,062 GBP2025-03-31
1,062 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,254 GBP2025-03-31