82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,337 GBP2025-03-31
10,006 GBP2024-03-31
Fixed Assets
9,337 GBP2025-03-31
10,006 GBP2024-03-31
Total Inventories
1,000 GBP2025-03-31
850 GBP2024-03-31
Debtors
368,426 GBP2025-03-31
386,846 GBP2024-03-31
Cash at bank and in hand
480,362 GBP2025-03-31
409,883 GBP2024-03-31
Current Assets
849,788 GBP2025-03-31
797,579 GBP2024-03-31
Creditors
Current
572,003 GBP2025-03-31
576,633 GBP2024-03-31
Net Current Assets/Liabilities
277,785 GBP2025-03-31
220,946 GBP2024-03-31
Total Assets Less Current Liabilities
287,122 GBP2025-03-31
230,952 GBP2024-03-31
Creditors
Non-current
-2,202 GBP2025-03-31
-11,667 GBP2024-03-31
Net Assets/Liabilities
282,586 GBP2025-03-31
216,784 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
282,486 GBP2025-03-31
216,684 GBP2024-03-31
Equity
282,586 GBP2025-03-31
216,784 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,118 GBP2025-03-31
2,118 GBP2024-03-31
Furniture and fittings
26,680 GBP2025-03-31
26,680 GBP2024-03-31
Computers
9,583 GBP2025-03-31
8,335 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
38,381 GBP2025-03-31
37,133 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,118 GBP2025-03-31
2,118 GBP2024-03-31
Furniture and fittings
18,175 GBP2025-03-31
16,674 GBP2024-03-31
Computers
8,751 GBP2025-03-31
8,335 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,044 GBP2025-03-31
27,127 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,501 GBP2024-04-01 ~ 2025-03-31
Computers
416 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
8,505 GBP2025-03-31
10,006 GBP2024-03-31
Computers
832 GBP2025-03-31
Other Debtors
Current, Amounts falling due within one year
368,426 GBP2025-03-31
386,846 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,860 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
8,085 GBP2025-03-31
7,472 GBP2024-03-31
Other Taxation & Social Security Payable
Current
95,033 GBP2025-03-31
101,531 GBP2024-03-31
Other Creditors
Current
439,025 GBP2025-03-31
457,630 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,202 GBP2025-03-31
11,667 GBP2024-03-31