82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-8,907 GBP2024-04-01 ~ 2025-03-31
-12,112 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-21,940 GBP2024-04-01 ~ 2025-03-31
-20,920 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-423 GBP2024-04-01 ~ 2025-03-31
-627 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
5,488 GBP2024-04-01 ~ 2025-03-31
14,196 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,165 GBP2024-04-01 ~ 2025-03-31
-2,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
4,323 GBP2024-04-01 ~ 2025-03-31
11,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,934 GBP2025-03-31
2,578 GBP2024-03-31
Debtors
0 GBP2025-03-31
4,381 GBP2024-03-31
Cash at bank and in hand
17,803 GBP2025-03-31
23,398 GBP2024-03-31
Current Assets
47,532 GBP2025-03-31
56,830 GBP2024-03-31
Creditors
Amounts falling due within one year
-47,612 GBP2025-03-31
-48,168 GBP2024-03-31
Net Current Assets/Liabilities
-80 GBP2025-03-31
8,662 GBP2024-03-31
Total Assets Less Current Liabilities
1,854 GBP2025-03-31
11,240 GBP2024-03-31
Creditors
Amounts falling due after one year
-799 GBP2025-03-31
-11,008 GBP2024-03-31
Net Assets/Liabilities
1,055 GBP2025-03-31
232 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Retained earnings (accumulated losses)
1,052 GBP2025-03-31
229 GBP2024-03-31
Equity
1,055 GBP2025-03-31
232 GBP2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
15,000 GBP2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,867 GBP2024-03-31
Computers
4,917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
8,784 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,229 GBP2025-03-31
3,017 GBP2024-03-31
Computers
3,621 GBP2025-03-31
3,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,850 GBP2025-03-31
6,206 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
212 GBP2024-04-01 ~ 2025-03-31
Computers
432 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
644 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
638 GBP2025-03-31
850 GBP2024-03-31
Computers
1,296 GBP2025-03-31
1,728 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
4,381 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,434 GBP2025-03-31
9,184 GBP2024-03-31
Corporation Tax Payable
Current
1,165 GBP2025-03-31
2,861 GBP2024-03-31
Other Taxation & Social Security Payable
Current
5,639 GBP2025-03-31
4,906 GBP2024-03-31
Other Creditors
Current
30,374 GBP2025-03-31
30,217 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Creditors
Current
47,612 GBP2025-03-31
48,168 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
799 GBP2025-03-31
11,008 GBP2024-03-31