82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2025-02-28
158,400 GBP2024-03-31
Property, Plant & Equipment
5,337 GBP2025-02-28
60,827 GBP2024-03-31
Fixed Assets
5,337 GBP2025-02-28
219,227 GBP2024-03-31
Debtors
1,323,404 GBP2025-02-28
1,839,148 GBP2024-03-31
Cash at bank and in hand
5,707 GBP2025-02-28
54 GBP2024-03-31
Current Assets
1,329,111 GBP2025-02-28
1,839,202 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,032,366 GBP2024-03-31
Net Current Assets/Liabilities
-530,584 GBP2025-02-28
806,836 GBP2024-03-31
Total Assets Less Current Liabilities
-525,247 GBP2025-02-28
1,026,063 GBP2024-03-31
Net Assets/Liabilities
-525,247 GBP2025-02-28
1,018,411 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-02-28
4 GBP2024-03-31
Share premium
24,999 GBP2025-02-28
24,999 GBP2024-03-31
Capital redemption reserve
1 GBP2025-02-28
1 GBP2024-03-31
Retained earnings (accumulated losses)
-550,251 GBP2025-02-28
993,407 GBP2024-03-31
Equity
-525,247 GBP2025-02-28
1,018,411 GBP2024-03-31
Average Number of Employees
1272024-04-01 ~ 2025-02-28
1272023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
0 GBP2025-02-28
1,056,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2025-02-28
897,600 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
52,800 GBP2024-04-01 ~ 2025-02-28
Intangible Assets
Net goodwill
0 GBP2025-02-28
158,400 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
13,957 GBP2025-02-28
334,753 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-320,796 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
8,620 GBP2025-02-28
273,926 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
10,034 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-275,340 GBP2024-04-01 ~ 2025-02-28
Property, Plant & Equipment
Other
5,337 GBP2025-02-28
60,827 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
35,018 GBP2025-02-28
186,678 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
328,830 GBP2025-02-28
151,680 GBP2024-03-31
Other Debtors
Amounts falling due within one year
959,556 GBP2025-02-28
1,500,790 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,323,404 GBP2025-02-28
Current, Amounts falling due within one year
1,839,148 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
52,083 GBP2025-02-28
106,533 GBP2024-03-31
Trade Creditors/Trade Payables
Current
444,773 GBP2025-02-28
34,568 GBP2024-03-31
Corporation Tax Payable
Current
335,441 GBP2025-02-28
299,796 GBP2024-03-31
Other Taxation & Social Security Payable
Current
972,460 GBP2025-02-28
465,787 GBP2024-03-31
Other Creditors
Current
54,938 GBP2025-02-28
125,682 GBP2024-03-31
Creditors
Current
1,859,695 GBP2025-02-28
1,032,366 GBP2024-03-31