82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
44,167 GBP2025-03-31
49,166 GBP2024-03-31
Property, Plant & Equipment
19,506 GBP2025-03-31
17,625 GBP2024-03-31
Fixed Assets
63,673 GBP2025-03-31
66,791 GBP2024-03-31
Debtors
2,880 GBP2025-03-31
8,262 GBP2024-03-31
Cash at bank and in hand
21,380 GBP2025-03-31
4,684 GBP2024-03-31
Current Assets
24,260 GBP2025-03-31
12,946 GBP2024-03-31
Net Current Assets/Liabilities
-75,474 GBP2025-03-31
-65,130 GBP2024-03-31
Net Assets/Liabilities
-11,801 GBP2025-03-31
1,661 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
5,833 GBP2025-03-31
834 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
4,999 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
44,167 GBP2025-03-31
49,166 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,000 GBP2025-03-31
10,000 GBP2024-03-31
Furniture and fittings
2,000 GBP2025-03-31
2,000 GBP2024-03-31
Computers
6,524 GBP2025-03-31
6,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,524 GBP2025-03-31
18,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,656 GBP2025-03-31
208 GBP2024-03-31
Furniture and fittings
532 GBP2025-03-31
42 GBP2024-03-31
Computers
1,830 GBP2025-03-31
125 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,018 GBP2025-03-31
375 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,448 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Computers
1,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
13,344 GBP2025-03-31
9,792 GBP2024-03-31
Furniture and fittings
1,468 GBP2025-03-31
1,958 GBP2024-03-31
Computers
4,694 GBP2025-03-31
5,875 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
834 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,880 GBP2025-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,100 GBP2024-03-31
Other Debtors
Amounts falling due within one year
4,328 GBP2024-03-31
Debtors
Amounts falling due within one year
2,880 GBP2025-03-31
8,262 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
46,395 GBP2025-03-31
4,490 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
3,463 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
14,982 GBP2025-03-31
7,480 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,093 GBP2025-03-31
367 GBP2024-03-31
Other Creditors
Amounts falling due within one year
5,523 GBP2025-03-31
Loans received from directors
Amounts falling due within one year
25,278 GBP2025-03-31
65,739 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31