82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment
6,476 GBP2025-03-31
1,854 GBP2024-03-31
Fixed Assets
36,476 GBP2025-03-31
9,854 GBP2024-03-31
Debtors
211,976 GBP2025-03-31
193,788 GBP2024-03-31
Cash at bank and in hand
187,400 GBP2025-03-31
531,637 GBP2024-03-31
Current Assets
399,376 GBP2025-03-31
725,425 GBP2024-03-31
Creditors
Current
242,722 GBP2025-03-31
223,711 GBP2024-03-31
Net Current Assets/Liabilities
156,654 GBP2025-03-31
501,714 GBP2024-03-31
Total Assets Less Current Liabilities
193,130 GBP2025-03-31
511,568 GBP2024-03-31
Net Assets/Liabilities
191,511 GBP2025-03-31
511,105 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
191,411 GBP2025-03-31
511,005 GBP2024-03-31
Equity
191,511 GBP2025-03-31
511,105 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
10,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
10,000 GBP2025-03-31
2,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
8,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
30,000 GBP2025-03-31
8,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,196 GBP2025-03-31
9,416 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,720 GBP2025-03-31
7,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,158 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,476 GBP2025-03-31
1,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
171,976 GBP2025-03-31
174,421 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
40,000 GBP2025-03-31
19,367 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
211,976 GBP2025-03-31
193,788 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,316 GBP2025-03-31
29,857 GBP2024-03-31
Other Taxation & Social Security Payable
Current
174,045 GBP2025-03-31
104,994 GBP2024-03-31
Other Creditors
Current
48,361 GBP2025-03-31
88,860 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,619 GBP2025-03-31
463 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
332,906 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
Retained earnings (accumulated losses)
-652,500 GBP2024-04-01 ~ 2025-03-31