82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,022 GBP2024-03-31
Fixed Assets
24,022 GBP2024-03-31
Debtors
590,686 GBP2025-03-31
770,661 GBP2024-03-31
Cash at bank and in hand
1,374 GBP2025-03-31
76,534 GBP2024-03-31
Current Assets
592,060 GBP2025-03-31
847,195 GBP2024-03-31
Creditors
Current
191,788 GBP2025-03-31
351,333 GBP2024-03-31
Net Current Assets/Liabilities
400,272 GBP2025-03-31
495,862 GBP2024-03-31
Total Assets Less Current Liabilities
400,272 GBP2025-03-31
519,884 GBP2024-03-31
Creditors
Non-current
12,500 GBP2024-03-31
Net Assets/Liabilities
400,272 GBP2025-03-31
507,384 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
399,972 GBP2025-03-31
507,084 GBP2024-03-31
Equity
400,272 GBP2025-03-31
507,384 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
400,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
11,850 GBP2024-03-31
Furniture and fittings
81,139 GBP2024-03-31
Motor vehicles
12,495 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
105,484 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-81,888 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-12,495 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-106,233 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
9,240 GBP2024-03-31
Furniture and fittings
64,998 GBP2024-03-31
Motor vehicles
7,224 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,462 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
592 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,703 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-67,109 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-7,224 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,165 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,610 GBP2024-03-31
Furniture and fittings
16,141 GBP2024-03-31
Motor vehicles
5,271 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
324,432 GBP2025-03-31
691,380 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
266,254 GBP2025-03-31
79,281 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
590,686 GBP2025-03-31
770,661 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,442 GBP2024-03-31
Trade Creditors/Trade Payables
Current
750 GBP2024-03-31
Other Taxation & Social Security Payable
Current
146,487 GBP2025-03-31
322,387 GBP2024-03-31
Other Creditors
Current
45,301 GBP2025-03-31
17,754 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31