82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
334,115 GBP2025-03-31
Property, Plant & Equipment
85,579 GBP2025-03-31
109,591 GBP2024-03-31
Fixed Assets - Investments
300 GBP2025-03-31
4,720 GBP2024-03-31
Fixed Assets
419,994 GBP2025-03-31
114,311 GBP2024-03-31
Debtors
1,781,339 GBP2025-03-31
1,893,873 GBP2024-03-31
Cash at bank and in hand
942,723 GBP2025-03-31
962,544 GBP2024-03-31
Current Assets
2,724,062 GBP2025-03-31
2,856,417 GBP2024-03-31
Net Current Assets/Liabilities
2,228,681 GBP2025-03-31
2,334,955 GBP2024-03-31
Total Assets Less Current Liabilities
2,648,675 GBP2025-03-31
2,449,266 GBP2024-03-31
Net Assets/Liabilities
2,602,750 GBP2025-03-31
2,395,918 GBP2024-03-31
Equity
Called up share capital
800 GBP2025-03-31
800 GBP2024-03-31
Share premium
10,579 GBP2025-03-31
10,579 GBP2024-03-31
Retained earnings (accumulated losses)
2,591,371 GBP2025-03-31
2,384,539 GBP2024-03-31
Equity
2,602,750 GBP2025-03-31
2,395,918 GBP2024-03-31
Average Number of Employees
422024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
351,700 GBP2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
17,585 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
17,585 GBP2025-03-31
Intangible Assets
Net goodwill
334,115 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
454,444 GBP2025-03-31
424,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
368,865 GBP2025-03-31
314,905 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
53,960 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
85,579 GBP2025-03-31
109,591 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
5,020 GBP2025-03-31
4,720 GBP2024-03-31
Additions to investments
300 GBP2025-03-31
Investments in Group Undertakings
300 GBP2025-03-31
4,720 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
475,986 GBP2025-03-31
603,789 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,305,353 GBP2025-03-31
1,290,084 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,781,339 GBP2025-03-31
1,893,873 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
17,050 GBP2025-03-31
103,405 GBP2024-03-31
Trade Creditors/Trade Payables
Current
25,641 GBP2025-03-31
28,159 GBP2024-03-31
Amounts owed to group undertakings
Current
15,218 GBP2025-03-31
Other Taxation & Social Security Payable
Current
170,241 GBP2025-03-31
128,313 GBP2024-03-31
Other Creditors
Current
267,231 GBP2025-03-31
261,585 GBP2024-03-31