82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
22,750 GBP2025-03-30
24,500 GBP2024-03-30
Property, Plant & Equipment
15,629 GBP2025-03-30
17,192 GBP2024-03-30
Fixed Assets - Investments
125,000 GBP2025-03-30
125,000 GBP2024-03-30
Fixed Assets
163,379 GBP2025-03-30
166,692 GBP2024-03-30
Debtors
305,236 GBP2025-03-30
159,005 GBP2024-03-30
Cash at bank and in hand
305,090 GBP2025-03-30
269,051 GBP2024-03-30
Current Assets
610,326 GBP2025-03-30
428,056 GBP2024-03-30
Creditors
-153,236 GBP2025-03-30
-115,616 GBP2024-03-30
Net Current Assets/Liabilities
457,090 GBP2025-03-30
312,440 GBP2024-03-30
Total Assets Less Current Liabilities
620,469 GBP2025-03-30
479,132 GBP2024-03-30
Creditors
Non-current
-5,735 GBP2024-03-30
Net Assets/Liabilities
620,469 GBP2025-03-30
473,397 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Retained earnings (accumulated losses)
620,369 GBP2025-03-30
473,297 GBP2024-03-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
275,822 GBP2024-03-31 ~ 2025-03-30
170,546 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
32024-03-31 ~ 2025-03-30
42023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
35,000 GBP2025-03-30
35,000 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,250 GBP2025-03-30
10,500 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,750 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
22,750 GBP2025-03-30
24,500 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
16,950 GBP2024-03-30
Computers
11,699 GBP2025-03-30
11,699 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
28,649 GBP2025-03-30
28,649 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
4,526 GBP2024-03-30
Computers
7,646 GBP2025-03-30
6,931 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,020 GBP2025-03-30
11,457 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
848 GBP2024-03-31 ~ 2025-03-30
Computers
715 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,563 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Computers
4,053 GBP2025-03-30
4,768 GBP2024-03-30
Land and buildings, Under hire purchased contracts or finance leases
12,424 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
291,772 GBP2025-03-30
153,775 GBP2024-03-30
Amounts owed by directors
Current
4,234 GBP2025-03-30
Debtors
Current
296,006 GBP2025-03-30
153,775 GBP2024-03-30
Other Debtors
Non-current
9,230 GBP2025-03-30
5,230 GBP2024-03-30
Trade Creditors/Trade Payables
Current
8,305 GBP2025-03-30
5,042 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,356 GBP2025-03-30
8,125 GBP2024-03-30
Corporation Tax Payable
Current
94,642 GBP2025-03-30
58,575 GBP2024-03-30
Other Taxation & Social Security Payable
Current
1,784 GBP2025-03-30
3,741 GBP2024-03-30
Amount of value-added tax that is payable
Current
37,764 GBP2025-03-30
33,813 GBP2024-03-30
Other Creditors
Current
3,385 GBP2025-03-30
6,320 GBP2024-03-30
Creditors
Current
153,236 GBP2025-03-30
115,616 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
5,735 GBP2024-03-30