82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
28,072 GBP2025-03-31
32,361 GBP2024-03-31
Fixed Assets
28,072 GBP2025-03-31
32,361 GBP2024-03-31
Total Inventories
4,750 GBP2025-03-31
4,900 GBP2024-03-31
Debtors
361,153 GBP2025-03-31
363,630 GBP2024-03-31
Cash at bank and in hand
21,853 GBP2025-03-31
14,921 GBP2024-03-31
Current Assets
387,756 GBP2025-03-31
383,451 GBP2024-03-31
Creditors
Current
52,935 GBP2025-03-31
36,034 GBP2024-03-31
Net Current Assets/Liabilities
334,821 GBP2025-03-31
347,417 GBP2024-03-31
Total Assets Less Current Liabilities
362,893 GBP2025-03-31
379,778 GBP2024-03-31
Net Assets/Liabilities
360,614 GBP2025-03-31
376,684 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
360,514 GBP2025-03-31
376,584 GBP2024-03-31
Equity
360,614 GBP2025-03-31
376,684 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,075 GBP2025-03-31
16,075 GBP2024-03-31
Plant and equipment
7,375 GBP2025-03-31
7,375 GBP2024-03-31
Furniture and fittings
139,836 GBP2025-03-31
139,836 GBP2024-03-31
Computers
3,004 GBP2025-03-31
3,593 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
166,290 GBP2025-03-31
166,879 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,167 GBP2025-03-31
7,115 GBP2024-03-31
Furniture and fittings
128,829 GBP2025-03-31
125,159 GBP2024-03-31
Computers
2,222 GBP2025-03-31
2,244 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
138,218 GBP2025-03-31
134,518 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
52 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,670 GBP2024-04-01 ~ 2025-03-31
Computers
567 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,289 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-589 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,075 GBP2025-03-31
16,075 GBP2024-03-31
Plant and equipment
208 GBP2025-03-31
260 GBP2024-03-31
Furniture and fittings
11,007 GBP2025-03-31
14,677 GBP2024-03-31
Computers
782 GBP2025-03-31
1,349 GBP2024-03-31
Other Debtors
Current
360,000 GBP2025-03-31
360,000 GBP2024-03-31
Prepayments
Current
1,153 GBP2025-03-31
3,630 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
361,153 GBP2025-03-31
Amounts falling due within one year, Current
363,630 GBP2024-03-31
Corporation Tax Payable
Current
3,482 GBP2025-03-31
7,003 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,642 GBP2025-03-31
Other Creditors
Current
3,321 GBP2025-03-31
5,439 GBP2024-03-31
Accrued Liabilities
Current
3,401 GBP2025-03-31
7,067 GBP2024-03-31