82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
19,650 GBP2025-03-31
39,299 GBP2024-03-31
Property, Plant & Equipment
2,797 GBP2025-03-31
4,064 GBP2024-03-31
Fixed Assets
22,447 GBP2025-03-31
43,363 GBP2024-03-31
Total Inventories
9,900 GBP2025-03-31
9,500 GBP2024-03-31
Debtors
38,072 GBP2025-03-31
39,971 GBP2024-03-31
Cash at bank and in hand
11,605 GBP2025-03-31
15,477 GBP2024-03-31
Current Assets
59,577 GBP2025-03-31
64,948 GBP2024-03-31
Creditors
Current
46,368 GBP2025-03-31
60,003 GBP2024-03-31
Net Current Assets/Liabilities
13,209 GBP2025-03-31
4,945 GBP2024-03-31
Total Assets Less Current Liabilities
35,656 GBP2025-03-31
48,308 GBP2024-03-31
Creditors
Non-current
34,555 GBP2025-03-31
40,000 GBP2024-03-31
Net Assets/Liabilities
1,101 GBP2025-03-31
8,308 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
1,001 GBP2025-03-31
8,208 GBP2024-03-31
Equity
1,101 GBP2025-03-31
8,308 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
98,246 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
78,596 GBP2025-03-31
58,947 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
19,649 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
19,650 GBP2025-03-31
39,299 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,107 GBP2024-03-31
Computers
3,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,607 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,655 GBP2025-03-31
6,543 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,810 GBP2025-03-31
6,543 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
112 GBP2024-04-01 ~ 2025-03-31
Computers
1,155 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,267 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,155 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
452 GBP2025-03-31
564 GBP2024-03-31
Computers
2,345 GBP2025-03-31
3,500 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
10,000 GBP2025-03-31
11,899 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
28,072 GBP2025-03-31
28,072 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
38,072 GBP2025-03-31
39,971 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,197 GBP2025-03-31
5,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,294 GBP2025-03-31
14,694 GBP2024-03-31
Other Taxation & Social Security Payable
Current
14,248 GBP2025-03-31
6,949 GBP2024-03-31
Other Creditors
Current
13,629 GBP2025-03-31
32,988 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
34,555 GBP2025-03-31
40,000 GBP2024-03-31