82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,500 GBP2025-03-31
21,172 GBP2024-03-31
Fixed Assets
21,500 GBP2025-03-31
21,172 GBP2024-03-31
Debtors
2,567 GBP2025-03-31
2,567 GBP2024-03-31
Cash at bank and in hand
254,629 GBP2025-03-31
210,603 GBP2024-03-31
Current Assets
257,196 GBP2025-03-31
213,170 GBP2024-03-31
Creditors
-32,758 GBP2025-03-31
-29,052 GBP2024-03-31
Net Current Assets/Liabilities
224,438 GBP2025-03-31
184,118 GBP2024-03-31
Total Assets Less Current Liabilities
245,938 GBP2025-03-31
205,290 GBP2024-03-31
Creditors
Non-current
-3,363 GBP2025-03-31
-11,680 GBP2024-03-31
Net Assets/Liabilities
242,575 GBP2025-03-31
193,610 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
242,475 GBP2025-03-31
193,510 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2025-03-31
40,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,027 GBP2024-03-31
Furniture and fittings
2,478 GBP2025-03-31
2,189 GBP2024-03-31
Computers
2,207 GBP2025-03-31
1,552 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
24,712 GBP2025-03-31
23,768 GBP2024-03-31
Owned/Freehold, Land and buildings
20,027 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,752 GBP2025-03-31
1,510 GBP2024-03-31
Computers
1,460 GBP2025-03-31
1,086 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,212 GBP2025-03-31
2,596 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
242 GBP2024-04-01 ~ 2025-03-31
Computers
374 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
616 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,027 GBP2025-03-31
Furniture and fittings
726 GBP2025-03-31
679 GBP2024-03-31
Computers
747 GBP2025-03-31
466 GBP2024-03-31
Land and buildings, Owned/Freehold
20,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2025-03-31
9,000 GBP2024-03-31
Other Taxation & Social Security Payable
Current
22,501 GBP2025-03-31
18,383 GBP2024-03-31
Creditors
Current
32,758 GBP2025-03-31
29,052 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,363 GBP2025-03-31
11,680 GBP2024-03-31