82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,567 GBP2025-03-31
6,263 GBP2024-03-31
Property, Plant & Equipment
64,423 GBP2025-03-31
69,266 GBP2024-03-31
Investment Property
270,000 GBP2025-03-31
270,000 GBP2024-03-31
Fixed Assets
339,990 GBP2025-03-31
345,529 GBP2024-03-31
Debtors
746,273 GBP2025-03-31
648,397 GBP2024-03-31
Cash at bank and in hand
191,381 GBP2025-03-31
248,123 GBP2024-03-31
Current Assets
937,654 GBP2025-03-31
896,520 GBP2024-03-31
Net Current Assets/Liabilities
266,468 GBP2025-03-31
320,660 GBP2024-03-31
Total Assets Less Current Liabilities
606,458 GBP2025-03-31
666,189 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2025-03-31
-75,000 GBP2024-03-31
Net Assets/Liabilities
576,889 GBP2025-03-31
583,874 GBP2024-03-31
Equity
Called up share capital
64 GBP2025-03-31
64 GBP2024-03-31
Capital redemption reserve
36 GBP2025-03-31
36 GBP2024-03-31
Retained earnings (accumulated losses)
576,789 GBP2025-03-31
583,774 GBP2024-03-31
Equity
576,889 GBP2025-03-31
583,874 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,959 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,392 GBP2025-03-31
696 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
696 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
5,567 GBP2025-03-31
6,263 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
238,095 GBP2025-03-31
220,963 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
173,672 GBP2025-03-31
151,697 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
21,975 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
64,423 GBP2025-03-31
69,266 GBP2024-03-31
Investment Property - Fair Value Model
270,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
527,592 GBP2025-03-31
557,101 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
210,414 GBP2025-03-31
81,046 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
738,006 GBP2025-03-31
638,147 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
8,267 GBP2025-03-31
10,250 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
135,235 GBP2025-03-31
83,153 GBP2024-03-31
Corporation Tax Payable
Current
78,160 GBP2025-03-31
132,094 GBP2024-03-31
Other Taxation & Social Security Payable
Current
222,697 GBP2025-03-31
169,184 GBP2024-03-31
Other Creditors
Current
185,094 GBP2025-03-31
141,429 GBP2024-03-31
Creditors
Current
671,186 GBP2025-03-31
575,860 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2025-03-31
75,000 GBP2024-03-31