82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
722024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
265,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
250,500 GBP2025-03-31
Intangible Assets
Net goodwill
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Intangible Assets
15,000 GBP2025-03-31
15,000 GBP2024-03-31
Property, Plant & Equipment
4,911 GBP2025-03-31
6,139 GBP2024-03-31
Fixed Assets
19,911 GBP2025-03-31
21,139 GBP2024-03-31
Debtors
223,475 GBP2025-03-31
273,491 GBP2024-03-31
Cash at bank and in hand
3,339 GBP2024-03-31
Current Assets
223,475 GBP2025-03-31
276,830 GBP2024-03-31
Creditors
Amounts falling due within one year
249,015 GBP2025-03-31
277,700 GBP2024-03-31
Net Current Assets/Liabilities
25,540 GBP2025-03-31
870 GBP2024-03-31
Total Assets Less Current Liabilities
-5,629 GBP2025-03-31
20,269 GBP2024-03-31
Creditors
Amounts falling due after one year
2,651 GBP2025-03-31
13,092 GBP2024-03-31
Net Assets/Liabilities
-9,507 GBP2025-03-31
5,643 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
-9,607 GBP2025-03-31
5,543 GBP2024-03-31
Equity
-9,507 GBP2025-03-31
5,643 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Office equipment
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
265,500 GBP2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
250,500 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,852 GBP2025-03-31
Office equipment
1,023 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
45,875 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,375 GBP2025-03-31
39,256 GBP2024-03-31
Office equipment
589 GBP2025-03-31
480 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,964 GBP2025-03-31
39,736 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,119 GBP2024-04-01 ~ 2025-03-31
Office equipment
109 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,228 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,477 GBP2025-03-31
5,596 GBP2024-03-31
Office equipment
434 GBP2025-03-31
543 GBP2024-03-31
Trade Debtors/Trade Receivables
111,515 GBP2025-03-31
148,069 GBP2024-03-31
Other Debtors
111,960 GBP2025-03-31
125,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
39,374 GBP2025-03-31
10,183 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
15,487 GBP2025-03-31
18,533 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
46,782 GBP2025-03-31
52,927 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
84,691 GBP2025-03-31
77,949 GBP2024-03-31
Other Creditors
Amounts falling due within one year
62,681 GBP2025-03-31
118,108 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,651 GBP2025-03-31
13,092 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,500 GBP2025-03-31
9,500 GBP2024-03-31
Between one and five year
9,500 GBP2025-03-31
19,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
19,000 GBP2025-03-31
28,500 GBP2024-03-31