82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets
126,000 GBP2025-03-31
151,200 GBP2024-03-31
Property, Plant & Equipment
8,063 GBP2025-03-31
8,402 GBP2024-03-31
Fixed Assets
134,063 GBP2025-03-31
159,602 GBP2024-03-31
Debtors
Current
2,325 GBP2025-03-31
1,315 GBP2024-03-31
Cash at bank and in hand
23,282 GBP2025-03-31
1,073 GBP2024-03-31
Current Assets
25,607 GBP2025-03-31
2,388 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-66,521 GBP2025-03-31
-51,189 GBP2024-03-31
Net Current Assets/Liabilities
-40,914 GBP2025-03-31
-48,801 GBP2024-03-31
Total Assets Less Current Liabilities
93,149 GBP2025-03-31
110,801 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-17,167 GBP2025-03-31
-27,815 GBP2024-03-31
Net Assets/Liabilities
75,982 GBP2025-03-31
82,986 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
74,982 GBP2025-03-31
81,986 GBP2024-03-31
Equity
75,982 GBP2025-03-31
82,986 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
504,000 GBP2025-03-31
504,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
378,000 GBP2025-03-31
352,800 GBP2024-03-31
Intangible Assets
Goodwill
126,000 GBP2025-03-31
151,200 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,953 GBP2025-03-31
9,953 GBP2024-03-31
Computers
16,567 GBP2025-03-31
15,484 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,520 GBP2025-03-31
25,437 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,953 GBP2024-03-31
Computers
7,081 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
17,034 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,423 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,423 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
9,953 GBP2025-03-31
Computers
8,504 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,457 GBP2025-03-31
Property, Plant & Equipment
Computers
8,063 GBP2025-03-31
8,402 GBP2024-03-31
Other Debtors
Current
695 GBP2025-03-31
Prepayments/Accrued Income
Current
1,630 GBP2025-03-31
1,315 GBP2024-03-31
Bank Overdrafts
-1,507 GBP2024-03-31
Cash and Cash Equivalents
23,282 GBP2025-03-31
-434 GBP2024-03-31
Bank Overdrafts
Current
1,507 GBP2024-03-31
Corporation Tax Payable
Current
37,947 GBP2025-03-31
31,273 GBP2024-03-31
Taxation/Social Security Payable
Current
20,753 GBP2025-03-31
11,020 GBP2024-03-31
Other Creditors
Current
7,821 GBP2025-03-31
7,389 GBP2024-03-31
Creditors
Current
66,521 GBP2025-03-31
51,189 GBP2024-03-31
Bank Borrowings
Non-current
17,167 GBP2025-03-31
27,815 GBP2024-03-31
Creditors
Non-current
17,167 GBP2025-03-31
27,815 GBP2024-03-31