82990 - Other Business Support Service Activities N.e.c.
Debtors
342,560 GBP2025-03-31
198,244 GBP2024-03-31
Cash at bank and in hand
222,970 GBP2025-03-31
441,447 GBP2024-03-31
Current Assets
565,530 GBP2025-03-31
639,691 GBP2024-03-31
Net Current Assets/Liabilities
110,910 GBP2025-03-31
7,420 GBP2024-03-31
Net Assets/Liabilities
94,424 GBP2025-03-31
-10,906 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
94,324 GBP2025-03-31
-11,006 GBP2024-03-31
Equity
94,424 GBP2025-03-31
-10,906 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
6,282 GBP2024-03-31
Furniture and fittings
15,789 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
22,071 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
6,282 GBP2024-03-31
Furniture and fittings
15,789 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,071 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment
0 GBP2025-03-31
0 GBP2024-03-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
133,399 GBP2025-03-31
8,570 GBP2024-03-31
Other Debtors
Amounts falling due within one year
209,161 GBP2025-03-31
189,674 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
342,560 GBP2025-03-31
Amounts falling due within one year, Current
198,244 GBP2024-03-31
Trade Creditors/Trade Payables
Current
39 GBP2025-03-31
2,292 GBP2024-03-31
Corporation Tax Payable
Current
36,953 GBP2025-03-31
6,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
130,628 GBP2025-03-31
45,137 GBP2024-03-31
Other Creditors
Current
287,000 GBP2025-03-31
578,711 GBP2024-03-31
Creditors
Current
454,620 GBP2025-03-31
632,271 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
16,486 GBP2025-03-31
18,326 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
127,500 GBP2025-03-31
96,115 GBP2024-03-31