82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,673 GBP2025-03-31
5,329 GBP2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
2 GBP2024-03-31
Fixed Assets
4,674 GBP2025-03-31
5,331 GBP2024-03-31
Debtors
1,461,051 GBP2025-03-31
1,926,179 GBP2024-03-31
Cash at bank and in hand
1,063,637 GBP2025-03-31
770,383 GBP2024-03-31
Current Assets
2,524,688 GBP2025-03-31
2,696,562 GBP2024-03-31
Net Current Assets/Liabilities
208,487 GBP2025-03-31
583,064 GBP2024-03-31
Total Assets Less Current Liabilities
213,161 GBP2025-03-31
588,395 GBP2024-03-31
Net Assets/Liabilities
211,993 GBP2025-03-31
587,063 GBP2024-03-31
Equity
Called up share capital
296 GBP2025-03-31
296 GBP2024-03-31
Capital redemption reserve
61 GBP2025-03-31
61 GBP2024-03-31
Retained earnings (accumulated losses)
211,636 GBP2025-03-31
586,706 GBP2024-03-31
Equity
211,993 GBP2025-03-31
587,063 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
72023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
575,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
17,160 GBP2025-03-31
55,447 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Other
-39,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
12,487 GBP2025-03-31
50,118 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
2,126 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-39,757 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
4,673 GBP2025-03-31
5,329 GBP2024-03-31
Investments in group undertakings and participating interests
1 GBP2025-03-31
2 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
633,638 GBP2025-03-31
613,090 GBP2024-03-31
Amounts Owed By Related Parties
0 GBP2025-03-31
Current
45,932 GBP2024-03-31
Other Debtors
Amounts falling due within one year
827,413 GBP2025-03-31
1,267,157 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,461,051 GBP2025-03-31
Amounts falling due within one year, Current
1,926,179 GBP2024-03-31
Trade Creditors/Trade Payables
Current
217,469 GBP2025-03-31
180,786 GBP2024-03-31
Amounts owed to group undertakings
Current
81,527 GBP2025-03-31
101,034 GBP2024-03-31
Other Taxation & Social Security Payable
Current
109,347 GBP2025-03-31
156,588 GBP2024-03-31
Other Creditors
Current
1,907,858 GBP2025-03-31
1,675,090 GBP2024-03-31
Creditors
Current
2,316,201 GBP2025-03-31
2,113,498 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
80,843 GBP2025-03-31
80,843 GBP2024-03-31