82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
31,500 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment
43,245 GBP2025-03-31
25,544 GBP2024-03-31
Debtors
282,027 GBP2025-03-31
194,360 GBP2024-03-31
Cash at bank and in hand
143,371 GBP2025-03-31
73,349 GBP2024-03-31
Current Assets
425,398 GBP2025-03-31
267,709 GBP2024-03-31
Net Current Assets/Liabilities
72,036 GBP2025-03-31
-39,354 GBP2024-03-31
Creditors
Non-current
-3,334 GBP2025-03-31
-13,333 GBP2024-03-31
Net Assets/Liabilities
143,447 GBP2025-03-31
14,857 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
143,446 GBP2025-03-31
14,856 GBP2024-03-31
Equity
143,447 GBP2025-03-31
14,857 GBP2024-03-31
Average Number of Employees
342024-04-01 ~ 2025-03-31
342023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
42,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,500 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
10,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
31,500 GBP2025-03-31
42,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
202,926 GBP2025-03-31
172,493 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
159,681 GBP2025-03-31
146,949 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,732 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
43,245 GBP2025-03-31
25,544 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
274,710 GBP2025-03-31
194,360 GBP2024-03-31
Other Debtors
Amounts falling due within one year
7,317 GBP2025-03-31
0 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
282,027 GBP2025-03-31
Current, Amounts falling due within one year
194,360 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
47,058 GBP2025-03-31
47,385 GBP2024-03-31
Corporation Tax Payable
Current
40,396 GBP2025-03-31
6,227 GBP2024-03-31
Other Taxation & Social Security Payable
Current
191,091 GBP2025-03-31
172,592 GBP2024-03-31
Other Creditors
Current
64,817 GBP2025-03-31
70,859 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,334 GBP2025-03-31
13,333 GBP2024-03-31