82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,696 GBP2025-03-31
45,614 GBP2024-03-31
Property, Plant & Equipment
1,197 GBP2025-03-31
1,543 GBP2024-03-31
Fixed Assets
37,893 GBP2025-03-31
47,157 GBP2024-03-31
Debtors
45,248 GBP2025-03-31
189,950 GBP2024-03-31
Cash at bank and in hand
277,001 GBP2025-03-31
257,211 GBP2024-03-31
Current Assets
322,249 GBP2025-03-31
447,161 GBP2024-03-31
Net Current Assets/Liabilities
80,908 GBP2025-03-31
73,487 GBP2024-03-31
Total Assets Less Current Liabilities
118,801 GBP2025-03-31
120,644 GBP2024-03-31
Net Assets/Liabilities
118,574 GBP2025-03-31
119,997 GBP2024-03-31
Equity
Revaluation reserve
182,056 GBP2025-03-31
182,056 GBP2024-04-01
182,056 GBP2024-03-31
Retained earnings (accumulated losses)
-63,482 GBP2025-03-31
-62,059 GBP2024-03-31
Equity
118,574 GBP2025-03-31
119,997 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
89,178 GBP2025-03-31
89,178 GBP2024-04-01
Intangible Assets - Gross Cost
89,178 GBP2025-03-31
89,178 GBP2024-04-01
Intangible Assets - Accumulated Amortisation & Impairment
52,482 GBP2025-03-31
43,564 GBP2024-04-01
Intangible Assets - Increase From Amortisation Charge for Year
8,918 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
36,696 GBP2025-03-31
45,614 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,500 GBP2025-03-31
52,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
164,352 GBP2025-03-31
163,996 GBP2024-04-01
Property, Plant & Equipment - Gross Cost
216,852 GBP2025-03-31
216,496 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
52,500 GBP2025-03-31
52,500 GBP2024-04-01
Tools/Equipment for furniture and fittings
163,155 GBP2025-03-31
162,453 GBP2024-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
215,655 GBP2025-03-31
214,953 GBP2024-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
702 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,197 GBP2025-03-31
Trade Debtors/Trade Receivables
34,367 GBP2025-03-31
177,158 GBP2024-03-31
Other Debtors
1,323 GBP2024-03-31
Prepayments/Accrued Income
10,881 GBP2025-03-31
11,469 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,187 GBP2025-03-31
28,826 GBP2024-03-31
Taxation/Social Security Payable
16,368 GBP2025-03-31
41,705 GBP2024-03-31
Other Creditors
Amounts falling due within one year
45,724 GBP2025-03-31
65,689 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
165,062 GBP2025-03-31
237,454 GBP2024-03-31