82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-03-31
6,699 GBP2024-03-31
Property, Plant & Equipment
40,363 GBP2025-03-31
65,743 GBP2024-03-31
Debtors
Current
347,402 GBP2025-03-31
288,942 GBP2024-03-31
Cash at bank and in hand
180,960 GBP2025-03-31
125,403 GBP2024-03-31
Creditors
Non-current
-3,333 GBP2025-03-31
-23,333 GBP2024-03-31
Net Assets/Liabilities
87,130 GBP2025-03-31
78,459 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
86,130 GBP2025-03-31
77,459 GBP2024-03-31
Equity
87,130 GBP2025-03-31
78,459 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-04-01 ~ 2025-03-31
Average Number of Employees
192024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
33,498 GBP2025-03-31
33,498 GBP2024-03-31
Other
600,000 GBP2025-03-31
600,000 GBP2024-03-31
Intangible Assets - Gross Cost
633,498 GBP2025-03-31
633,498 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
633,498 GBP2025-03-31
626,799 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
6,699 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Vehicles
0 GBP2025-03-31
44,191 GBP2024-03-31
Office equipment
204,752 GBP2025-03-31
198,458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
204,752 GBP2025-03-31
242,649 GBP2024-03-31
Property, Plant & Equipment - Disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-44,191 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Vehicles
0 GBP2025-03-31
19,034 GBP2024-03-31
Office equipment
164,389 GBP2025-03-31
157,872 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,389 GBP2025-03-31
176,906 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Vehicles
1,174 GBP2024-04-01 ~ 2025-03-31
Office equipment
6,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
0 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,208 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Vehicles
0 GBP2025-03-31
25,157 GBP2024-03-31
Office equipment
40,363 GBP2025-03-31
40,586 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
271,532 GBP2025-03-31
229,449 GBP2024-03-31
Other Debtors
Current
75,870 GBP2025-03-31
59,493 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
20,000 GBP2025-03-31
20,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
64,352 GBP2025-03-31
52,625 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2025-03-31
18,146 GBP2024-03-31
Other Creditors
Current
70,118 GBP2025-03-31
65,012 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,333 GBP2025-03-31
23,333 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,060 GBP2025-03-31
0 GBP2024-03-31