82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,319 GBP2025-03-31
5,802 GBP2024-03-31
Fixed Assets
2,319 GBP2025-03-31
5,802 GBP2024-03-31
Debtors
97,976 GBP2025-03-31
91,357 GBP2024-03-31
Cash at bank and in hand
30,553 GBP2025-03-31
89,173 GBP2024-03-31
Current Assets
128,529 GBP2025-03-31
180,530 GBP2024-03-31
Creditors
Current
97,380 GBP2025-03-31
114,041 GBP2024-03-31
Net Current Assets/Liabilities
31,149 GBP2025-03-31
66,489 GBP2024-03-31
Total Assets Less Current Liabilities
33,468 GBP2025-03-31
72,291 GBP2024-03-31
Creditors
Non-current
-919 GBP2025-03-31
-8,867 GBP2024-03-31
Net Assets/Liabilities
32,108 GBP2025-03-31
63,082 GBP2024-03-31
Equity
Called up share capital
250 GBP2025-03-31
250 GBP2024-03-31
Retained earnings (accumulated losses)
31,858 GBP2025-03-31
62,832 GBP2024-03-31
Equity
32,108 GBP2025-03-31
63,082 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
48,632 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
48,632 GBP2025-03-31
48,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
632 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
24,748 GBP2025-03-31
22,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,429 GBP2025-03-31
16,912 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,517 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
2,319 GBP2025-03-31
5,802 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
97,976 GBP2025-03-31
Current, Amounts falling due within one year
95,454 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
-4,097 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
97,976 GBP2025-03-31
Current, Amounts falling due within one year
91,357 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
7,587 GBP2025-03-31
7,042 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,393 GBP2025-03-31
35,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
61,054 GBP2025-03-31
62,674 GBP2024-03-31
Other Creditors
Current
23,346 GBP2025-03-31
8,505 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
919 GBP2025-03-31
8,867 GBP2024-03-31