82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,550 GBP2025-03-31
17,100 GBP2024-03-31
Property, Plant & Equipment
27,742 GBP2025-03-31
13,702 GBP2024-03-31
Fixed Assets
36,292 GBP2025-03-31
30,802 GBP2024-03-31
Debtors
1,113,818 GBP2025-03-31
1,174,815 GBP2024-03-31
Cash at bank and in hand
522,536 GBP2025-03-31
331,896 GBP2024-03-31
Current Assets
1,636,354 GBP2025-03-31
1,506,711 GBP2024-03-31
Net Current Assets/Liabilities
606,785 GBP2025-03-31
560,924 GBP2024-03-31
Total Assets Less Current Liabilities
643,077 GBP2025-03-31
591,726 GBP2024-03-31
Net Assets/Liabilities
634,003 GBP2025-03-31
584,025 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
634,001 GBP2025-03-31
584,023 GBP2024-03-31
Equity
634,003 GBP2025-03-31
584,025 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
34,200 GBP2025-03-31
25,650 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
8,550 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
8,550 GBP2025-03-31
17,100 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,079 GBP2025-03-31
41,171 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-16,360 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,337 GBP2025-03-31
27,469 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
7,901 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-8,033 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
27,742 GBP2025-03-31
13,702 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
310,507 GBP2025-03-31
272,128 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
803,311 GBP2025-03-31
902,687 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,113,818 GBP2025-03-31
1,174,815 GBP2024-03-31
Trade Creditors/Trade Payables
Current
358,659 GBP2025-03-31
275,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
91,433 GBP2025-03-31
89,685 GBP2024-03-31
Other Creditors
Current
579,477 GBP2025-03-31
580,306 GBP2024-03-31