82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
33,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment
3,144 GBP2025-03-31
4,575 GBP2024-03-31
Fixed Assets
36,144 GBP2025-03-31
49,575 GBP2024-03-31
Debtors
524,349 GBP2025-03-31
258,800 GBP2024-03-31
Cash at bank and in hand
172,380 GBP2025-03-31
254,382 GBP2024-03-31
Current Assets
696,729 GBP2025-03-31
513,182 GBP2024-03-31
Creditors
Current
599,251 GBP2025-03-31
391,768 GBP2024-03-31
Net Current Assets/Liabilities
97,478 GBP2025-03-31
121,414 GBP2024-03-31
Total Assets Less Current Liabilities
133,622 GBP2025-03-31
170,989 GBP2024-03-31
Net Assets/Liabilities
133,622 GBP2025-03-31
160,893 GBP2024-03-31
Equity
Called up share capital
23,765 GBP2025-03-31
23,765 GBP2024-03-31
Retained earnings (accumulated losses)
109,857 GBP2025-03-31
137,128 GBP2024-03-31
Equity
133,622 GBP2025-03-31
160,893 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
152023-02-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Other than goodwill
50,000 GBP2024-03-31
Intangible Assets - Gross Cost
200,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2025-03-31
150,000 GBP2024-03-31
Other than goodwill
17,000 GBP2025-03-31
5,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
167,000 GBP2025-03-31
155,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
12,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
33,000 GBP2025-03-31
45,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
217,129 GBP2025-03-31
215,771 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
213,985 GBP2025-03-31
211,196 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,789 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,144 GBP2025-03-31
4,575 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
511,368 GBP2025-03-31
Amounts falling due within one year, Current
172,913 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
57,139 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
12,981 GBP2025-03-31
Amounts falling due within one year, Current
28,748 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
524,349 GBP2025-03-31
Amounts falling due within one year, Current
258,800 GBP2024-03-31
Trade Creditors/Trade Payables
Current
249,814 GBP2025-03-31
75,385 GBP2024-03-31
Other Taxation & Social Security Payable
Current
137,744 GBP2025-03-31
87,241 GBP2024-03-31
Other Creditors
Current
211,693 GBP2025-03-31
229,142 GBP2024-03-31