82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
8,568 GBP2025-03-31
12,852 GBP2024-03-31
Property, Plant & Equipment
933 GBP2025-03-31
475 GBP2024-03-31
Fixed Assets - Investments
100 GBP2024-03-31
Fixed Assets
9,501 GBP2025-03-31
13,427 GBP2024-03-31
Debtors
8,399 GBP2025-03-31
37,690 GBP2024-03-31
Cash at bank and in hand
146,081 GBP2025-03-31
99,295 GBP2024-03-31
Current Assets
154,480 GBP2025-03-31
136,985 GBP2024-03-31
Creditors
Current
149,986 GBP2025-03-31
137,509 GBP2024-03-31
Net Current Assets/Liabilities
4,494 GBP2025-03-31
-524 GBP2024-03-31
Total Assets Less Current Liabilities
13,995 GBP2025-03-31
12,903 GBP2024-03-31
Creditors
Non-current
1,588 GBP2025-03-31
12,335 GBP2024-03-31
Net Assets/Liabilities
12,407 GBP2025-03-31
568 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
12,307 GBP2025-03-31
468 GBP2024-03-31
Equity
12,407 GBP2025-03-31
568 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
21,420 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
12,852 GBP2025-03-31
8,568 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,284 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
8,568 GBP2025-03-31
12,852 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
2,085 GBP2025-03-31
1,042 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,152 GBP2025-03-31
567 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
585 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
933 GBP2025-03-31
475 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
8,399 GBP2025-03-31
37,690 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2025-03-31
10,104 GBP2024-03-31
Trade Creditors/Trade Payables
Current
162 GBP2025-03-31
Other Taxation & Social Security Payable
Current
54,122 GBP2025-03-31
36,955 GBP2024-03-31
Other Creditors
Current
85,054 GBP2025-03-31
90,450 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
1,588 GBP2025-03-31
12,335 GBP2024-03-31