82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,950 GBP2025-03-31
7,200 GBP2024-03-31
Property, Plant & Equipment
8,477 GBP2025-03-31
9,867 GBP2024-03-31
Fixed Assets
17,427 GBP2025-03-31
17,067 GBP2024-03-31
Debtors
128,298 GBP2025-03-31
168,958 GBP2024-03-31
Cash at bank and in hand
1,256,068 GBP2025-03-31
1,316,721 GBP2024-03-31
Current Assets
1,384,366 GBP2025-03-31
1,485,679 GBP2024-03-31
Net Current Assets/Liabilities
1,272,844 GBP2025-03-31
1,310,032 GBP2024-03-31
Total Assets Less Current Liabilities
1,290,271 GBP2025-03-31
1,327,099 GBP2024-03-31
Net Assets/Liabilities
1,290,271 GBP2025-03-31
1,327,099 GBP2024-03-31
Equity
Called up share capital
101 GBP2025-03-31
7 GBP2024-03-31
Share premium
8,735 GBP2025-03-31
Capital redemption reserve
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,281,432 GBP2025-03-31
1,327,089 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Other
6,750 GBP2025-03-31
3,750 GBP2024-03-31
Intangible Assets - Gross Cost
36,750 GBP2025-03-31
33,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,000 GBP2025-03-31
22,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
27,800 GBP2025-03-31
26,550 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,200 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
6,000 GBP2025-03-31
7,200 GBP2024-03-31
Other
2,950 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,430 GBP2024-03-31
Furniture and fittings
12,676 GBP2025-03-31
25,812 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
51,106 GBP2025-03-31
64,242 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-17,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-17,050 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
37,213 GBP2024-03-31
Furniture and fittings
5,112 GBP2025-03-31
17,162 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,629 GBP2025-03-31
54,375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
304 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,828 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,132 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-13,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,878 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
7,564 GBP2025-03-31
8,650 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
1,217 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
116,524 GBP2025-03-31
153,141 GBP2024-03-31
Prepayments/Accrued Income
Current
11,774 GBP2025-03-31
15,817 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,166 GBP2025-03-31
1,172 GBP2024-03-31
Corporation Tax Payable
Current
41,214 GBP2025-03-31
99,683 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,710 GBP2025-03-31
7,707 GBP2024-03-31
Amount of value-added tax that is payable
Current
54,080 GBP2025-03-31
55,852 GBP2024-03-31
Other Creditors
Current
1,557 GBP2025-03-31
3,484 GBP2024-03-31
Amounts owed to directors
Current
795 GBP2025-03-31
7,749 GBP2024-03-31