82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment
750 GBP2024-03-31
Fixed Assets
6,000 GBP2025-03-31
7,750 GBP2024-03-31
Total Inventories
1,362 GBP2025-03-31
1,362 GBP2024-03-31
Debtors
31,835 GBP2025-03-31
42,273 GBP2024-03-31
Cash at bank and in hand
1,663 GBP2025-03-31
205 GBP2024-03-31
Current Assets
34,860 GBP2025-03-31
43,840 GBP2024-03-31
Net Current Assets/Liabilities
-20,939 GBP2025-03-31
-21,631 GBP2024-03-31
Total Assets Less Current Liabilities
-14,939 GBP2025-03-31
-13,881 GBP2024-03-31
Creditors
Amounts falling due after one year
-15,400 GBP2025-03-31
-14,352 GBP2024-03-31
Net Assets/Liabilities
-30,339 GBP2025-03-31
-28,233 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
4,000 GBP2025-03-31
3,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
6,000 GBP2025-03-31
7,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
27,136 GBP2025-03-31
27,136 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,136 GBP2025-03-31
26,386 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
750 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
750 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
11,544 GBP2025-03-31
20,263 GBP2024-03-31
Other Debtors
Amounts falling due within one year
20,291 GBP2025-03-31
22,010 GBP2024-03-31
Debtors
Amounts falling due within one year
31,835 GBP2025-03-31
42,273 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
28,864 GBP2025-03-31
32,954 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
430 GBP2025-03-31
364 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,671 GBP2025-03-31
12,794 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
20 GBP2025-03-31
20 GBP2024-03-31
Other Creditors
Amounts falling due within one year
16,964 GBP2025-03-31
18,464 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
850 GBP2025-03-31
875 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
15,400 GBP2025-03-31
14,352 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31