82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,743 GBP2025-03-31
35,685 GBP2024-03-31
Fixed Assets
30,743 GBP2025-03-31
35,685 GBP2024-03-31
Debtors
32,691 GBP2025-03-31
31,228 GBP2024-03-31
Cash at bank and in hand
28,988 GBP2025-03-31
21,888 GBP2024-03-31
Current Assets
61,679 GBP2025-03-31
53,116 GBP2024-03-31
Creditors
Current
67,853 GBP2025-03-31
62,547 GBP2024-03-31
Net Current Assets/Liabilities
-6,174 GBP2025-03-31
-9,431 GBP2024-03-31
Total Assets Less Current Liabilities
24,569 GBP2025-03-31
26,254 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
24,469 GBP2025-03-31
26,154 GBP2024-03-31
Equity
24,569 GBP2025-03-31
26,254 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
61,765 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,765 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,004 GBP2025-03-31
18,264 GBP2024-03-31
Furniture and fittings
38,050 GBP2025-03-31
37,735 GBP2024-03-31
Computers
20,400 GBP2025-03-31
55,436 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
68,454 GBP2025-03-31
111,435 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-8,260 GBP2024-04-01 ~ 2025-03-31
Computers
-39,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-48,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,884 GBP2025-03-31
8,771 GBP2024-03-31
Furniture and fittings
29,643 GBP2025-03-31
26,945 GBP2024-03-31
Computers
5,184 GBP2025-03-31
40,034 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
37,711 GBP2025-03-31
75,750 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,373 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,698 GBP2024-04-01 ~ 2025-03-31
Computers
5,134 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,205 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-8,260 GBP2024-04-01 ~ 2025-03-31
Computers
-39,984 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-48,244 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
7,120 GBP2025-03-31
9,493 GBP2024-03-31
Furniture and fittings
8,407 GBP2025-03-31
10,790 GBP2024-03-31
Computers
15,216 GBP2025-03-31
15,402 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
32,575 GBP2025-03-31
30,028 GBP2024-03-31
Other Debtors
Current
1,200 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
116 GBP2025-03-31
Debtors
Amounts falling due within one year, Current
32,691 GBP2025-03-31
31,228 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,985 GBP2025-03-31
35,372 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,389 GBP2025-03-31
418 GBP2024-03-31
Corporation Tax Payable
Current
7,975 GBP2025-03-31
4,452 GBP2024-03-31