82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
207,200 GBP2025-03-31
236,800 GBP2024-03-31
Property, Plant & Equipment
24,957 GBP2025-03-31
23,978 GBP2024-03-31
Fixed Assets
232,157 GBP2025-03-31
260,778 GBP2024-03-31
Debtors
208,108 GBP2025-03-31
273,855 GBP2024-03-31
Cash at bank and in hand
94,537 GBP2025-03-31
45,861 GBP2024-03-31
Current Assets
302,645 GBP2025-03-31
319,716 GBP2024-03-31
Net Current Assets/Liabilities
161,429 GBP2025-03-31
147,555 GBP2024-03-31
Total Assets Less Current Liabilities
393,586 GBP2025-03-31
408,333 GBP2024-03-31
Net Assets/Liabilities
387,347 GBP2025-03-31
402,339 GBP2024-03-31
Equity
Called up share capital
65,060 GBP2025-03-31
65,060 GBP2024-03-31
Retained earnings (accumulated losses)
322,287 GBP2025-03-31
337,279 GBP2024-03-31
Equity
387,347 GBP2025-03-31
402,339 GBP2024-03-31
Average Number of Employees
112024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
296,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
88,800 GBP2025-03-31
59,200 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
29,600 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
207,200 GBP2025-03-31
236,800 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
53,802 GBP2025-03-31
46,879 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,845 GBP2025-03-31
22,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,944 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
24,957 GBP2025-03-31
23,978 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
34,809 GBP2025-03-31
35,955 GBP2024-03-31
Amounts Owed By Related Parties
147,007 GBP2025-03-31
Current
0 GBP2024-03-31
Other Debtors
Amounts falling due within one year
26,292 GBP2025-03-31
237,900 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
208,108 GBP2025-03-31
273,855 GBP2024-03-31
Trade Creditors/Trade Payables
Current
4,169 GBP2025-03-31
12,075 GBP2024-03-31
Corporation Tax Payable
Current
86,066 GBP2025-03-31
37,522 GBP2024-03-31
Other Taxation & Social Security Payable
Current
44,884 GBP2025-03-31
47,621 GBP2024-03-31
Other Creditors
Current
6,097 GBP2025-03-31
74,943 GBP2024-03-31
Creditors
Current
141,216 GBP2025-03-31
172,161 GBP2024-03-31
Advances or credits given to directors
214,968 GBP2024-03-31
Advances or credits repaid by directors
-214,968 GBP2024-04-01 ~ 2025-03-31