82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
582024-04-01 ~ 2025-03-31
502023-04-01 ~ 2024-03-31
Intangible Assets
225,000 GBP2025-03-31
270,000 GBP2024-03-31
Property, Plant & Equipment
102,618 GBP2025-03-31
38,036 GBP2024-03-31
Fixed Assets
327,618 GBP2025-03-31
308,036 GBP2024-03-31
Debtors
110,152 GBP2025-03-31
207,381 GBP2024-03-31
Cash at bank and in hand
75,705 GBP2025-03-31
21,434 GBP2024-03-31
Current Assets
185,857 GBP2025-03-31
228,815 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-455,634 GBP2024-03-31
Net Current Assets/Liabilities
-238,317 GBP2025-03-31
-226,819 GBP2024-03-31
Total Assets Less Current Liabilities
89,301 GBP2025-03-31
81,217 GBP2024-03-31
Net Assets/Liabilities
89,301 GBP2025-03-31
81,217 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-04-01
Retained earnings (accumulated losses)
89,201 GBP2025-03-31
81,117 GBP2024-03-31
147,591 GBP2023-04-01
Equity
89,301 GBP2025-03-31
81,217 GBP2024-03-31
147,691 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
155,084 GBP2024-04-01 ~ 2025-03-31
97,726 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
155,084 GBP2024-04-01 ~ 2025-03-31
97,726 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-147,000 GBP2024-04-01 ~ 2025-03-31
-164,200 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-147,000 GBP2024-04-01 ~ 2025-03-31
-164,200 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
900,000 GBP2025-03-31
900,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
675,000 GBP2025-03-31
630,000 GBP2024-03-31
Intangible Assets
Goodwill
225,000 GBP2025-03-31
270,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,733 GBP2025-03-31
30,977 GBP2024-03-31
Computers
14,858 GBP2025-03-31
14,459 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
176,250 GBP2025-03-31
99,184 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
19,778 GBP2025-03-31
14,562 GBP2024-03-31
Computers
7,700 GBP2025-03-31
4,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,632 GBP2025-03-31
61,146 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
2,821 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
12,486 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
32,955 GBP2025-03-31
16,415 GBP2024-03-31
Computers
7,158 GBP2025-03-31
9,580 GBP2024-03-31
Other Debtors
Non-current
3,250 GBP2025-03-31
29,250 GBP2024-03-31
Debtors
Non-current
3,250 GBP2025-03-31
29,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,525 GBP2025-03-31
Other Debtors
Current
68,478 GBP2025-03-31
111,114 GBP2024-03-31
Prepayments/Accrued Income
Current
36,899 GBP2025-03-31
67,017 GBP2024-03-31
Debtors
Current
110,152 GBP2025-03-31
207,381 GBP2024-03-31
Trade Creditors/Trade Payables
Current
29,701 GBP2025-03-31
60,846 GBP2024-03-31
Taxation/Social Security Payable
Current
63,329 GBP2025-03-31
61,173 GBP2024-03-31
Other Creditors
Current
314,532 GBP2025-03-31
311,537 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
16,612 GBP2025-03-31
22,078 GBP2024-03-31
Creditors
Current
424,174 GBP2025-03-31
455,634 GBP2024-03-31