82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,377 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment
17,485 GBP2025-03-31
19,939 GBP2024-03-31
Fixed Assets
18,862 GBP2025-03-31
21,490 GBP2024-03-31
Debtors
30,462 GBP2025-03-31
36,299 GBP2024-03-31
Current assets - Investments
3,719 GBP2025-03-31
3,719 GBP2024-03-31
Cash at bank and in hand
44,842 GBP2025-03-31
118,479 GBP2024-03-31
Current Assets
79,023 GBP2025-03-31
158,497 GBP2024-03-31
Net Current Assets/Liabilities
69,733 GBP2025-03-31
77,603 GBP2024-03-31
Total Assets Less Current Liabilities
88,595 GBP2025-03-31
99,093 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
88,594 GBP2025-03-31
99,092 GBP2024-03-31
Equity
88,595 GBP2025-03-31
99,093 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,740 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
363 GBP2025-03-31
189 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
174 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,377 GBP2025-03-31
1,551 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,474 GBP2024-03-31
Furniture and fittings
11,292 GBP2024-03-31
Computers
4,768 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,534 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,011 GBP2025-03-31
6,232 GBP2024-03-31
Furniture and fittings
7,577 GBP2025-03-31
6,338 GBP2024-03-31
Computers
3,461 GBP2025-03-31
3,025 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,049 GBP2025-03-31
15,595 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
779 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,239 GBP2024-04-01 ~ 2025-03-31
Computers
436 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,454 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
12,463 GBP2025-03-31
13,242 GBP2024-03-31
Furniture and fittings
3,715 GBP2025-03-31
4,954 GBP2024-03-31
Computers
1,307 GBP2025-03-31
1,743 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
21,019 GBP2025-03-31
25,814 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
5,146 GBP2025-03-31
10,485 GBP2024-03-31
Prepayments/Accrued Income
Current
4,297 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
30,462 GBP2025-03-31
Amounts falling due within one year, Current
36,299 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,035 GBP2024-03-31
Corporation Tax Payable
Current
3,476 GBP2025-03-31
5,340 GBP2024-03-31
Accrued Liabilities
Current
2,800 GBP2024-03-31