82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
117,020 GBP2025-03-31
131,000 GBP2024-03-31
Property, Plant & Equipment
8,377 GBP2025-03-31
10,079 GBP2024-03-31
Fixed Assets
125,397 GBP2025-03-31
141,079 GBP2024-03-31
Debtors
333,341 GBP2025-03-31
397,926 GBP2024-03-31
Cash at bank and in hand
106,837 GBP2025-03-31
131,582 GBP2024-03-31
Current Assets
440,178 GBP2025-03-31
529,508 GBP2024-03-31
Net Current Assets/Liabilities
265,135 GBP2025-03-31
276,649 GBP2024-03-31
Total Assets Less Current Liabilities
390,532 GBP2025-03-31
417,728 GBP2024-03-31
Net Assets/Liabilities
373,438 GBP2025-03-31
400,208 GBP2024-03-31
Equity
Called up share capital
38,096 GBP2025-03-31
38,094 GBP2024-03-31
Capital redemption reserve
161,906 GBP2025-03-31
161,906 GBP2024-03-31
Retained earnings (accumulated losses)
173,436 GBP2025-03-31
200,208 GBP2024-03-31
Equity
373,438 GBP2025-03-31
400,208 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
540,000 GBP2025-03-31
540,000 GBP2024-03-31
Other than goodwill
1,020 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Gross Cost
541,020 GBP2025-03-31
540,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
424,000 GBP2025-03-31
409,000 GBP2024-03-31
Other than goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
424,000 GBP2025-03-31
409,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Other than goodwill
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
116,000 GBP2025-03-31
131,000 GBP2024-03-31
Other than goodwill
1,020 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
98,432 GBP2025-03-31
98,299 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-925 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
90,055 GBP2025-03-31
88,220 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-806 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,377 GBP2025-03-31
10,079 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
179,428 GBP2025-03-31
295,558 GBP2024-03-31
Other Debtors
Amounts falling due within one year
153,913 GBP2025-03-31
102,368 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
333,341 GBP2025-03-31
397,926 GBP2024-03-31
Trade Creditors/Trade Payables
Current
7,687 GBP2025-03-31
59,017 GBP2024-03-31
Other Taxation & Social Security Payable
Current
62,644 GBP2025-03-31
121,718 GBP2024-03-31
Other Creditors
Current
104,712 GBP2025-03-31
72,124 GBP2024-03-31
Creditors
Current
175,043 GBP2025-03-31
252,859 GBP2024-03-31