82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,228 GBP2025-03-31
17,263 GBP2024-03-31
Debtors
316,880 GBP2025-03-31
371,050 GBP2024-03-31
Cash at bank and in hand
544,586 GBP2025-03-31
266,147 GBP2024-03-31
Current Assets
932,681 GBP2025-03-31
705,488 GBP2024-03-31
Net Current Assets/Liabilities
527,244 GBP2025-03-31
448,378 GBP2024-03-31
Total Assets Less Current Liabilities
547,472 GBP2025-03-31
465,641 GBP2024-03-31
Equity
Called up share capital
7 GBP2025-03-31
7 GBP2024-03-31
Retained earnings (accumulated losses)
547,465 GBP2025-03-31
465,634 GBP2024-03-31
Equity
547,472 GBP2025-03-31
465,641 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
300,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
300,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
68,806 GBP2025-03-31
68,806 GBP2024-03-31
Other
189,555 GBP2025-03-31
168,655 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
258,361 GBP2025-03-31
237,461 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
67,088 GBP2025-03-31
60,207 GBP2024-03-31
Other
171,045 GBP2025-03-31
159,991 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
238,133 GBP2025-03-31
220,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,881 GBP2024-04-01 ~ 2025-03-31
Other
11,054 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,935 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
1,718 GBP2025-03-31
8,599 GBP2024-03-31
Other
18,510 GBP2025-03-31
8,664 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
182,195 GBP2025-03-31
236,947 GBP2024-03-31
Other Debtors
Amounts falling due within one year
134,685 GBP2025-03-31
134,103 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
316,880 GBP2025-03-31
371,050 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,000 GBP2025-03-31
25,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
9,668 GBP2025-03-31
16,712 GBP2024-03-31
Corporation Tax Payable
Current
138,909 GBP2025-03-31
51,539 GBP2024-03-31
Other Taxation & Social Security Payable
Current
170,073 GBP2025-03-31
129,278 GBP2024-03-31
Other Creditors
Current
71,787 GBP2025-03-31
34,581 GBP2024-03-31
Creditors
Current
405,437 GBP2025-03-31
257,110 GBP2024-03-31