82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
260,000 GBP2025-03-31
390,000 GBP2024-03-31
Property, Plant & Equipment
49,961 GBP2025-03-31
60,955 GBP2024-03-31
Fixed Assets
309,961 GBP2025-03-31
450,955 GBP2024-03-31
Debtors
219,811 GBP2025-03-31
377,111 GBP2024-03-31
Cash at bank and in hand
150,167 GBP2025-03-31
140,557 GBP2024-03-31
Current Assets
369,978 GBP2025-03-31
517,668 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-337,887 GBP2025-03-31
Net Current Assets/Liabilities
32,091 GBP2025-03-31
188,042 GBP2024-03-31
Total Assets Less Current Liabilities
342,052 GBP2025-03-31
638,997 GBP2024-03-31
Net Assets/Liabilities
330,789 GBP2025-03-31
625,255 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
329,789 GBP2025-03-31
624,255 GBP2024-03-31
Equity
330,789 GBP2025-03-31
625,255 GBP2024-03-31
Average Number of Employees
292024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1,300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,040,000 GBP2025-03-31
910,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
130,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
260,000 GBP2025-03-31
390,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
128,952 GBP2025-03-31
116,947 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
78,991 GBP2025-03-31
55,992 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
22,999 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
49,961 GBP2025-03-31
60,955 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
22,070 GBP2025-03-31
207,417 GBP2024-03-31
Other Debtors
Amounts falling due within one year
197,741 GBP2025-03-31
169,694 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
219,811 GBP2025-03-31
Amounts falling due within one year, Current
377,111 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,429 GBP2025-03-31
55,063 GBP2024-03-31
Corporation Tax Payable
Current
161,188 GBP2025-03-31
188,432 GBP2024-03-31
Other Taxation & Social Security Payable
Current
28,161 GBP2025-03-31
24,539 GBP2024-03-31
Other Creditors
Current
90,109 GBP2025-03-31
61,592 GBP2024-03-31
Creditors
Current
337,887 GBP2025-03-31
329,626 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
120,796 GBP2025-03-31
162,192 GBP2024-03-31