82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment
25,998 GBP2025-03-31
23,196 GBP2024-03-31
Fixed Assets
55,998 GBP2025-03-31
53,196 GBP2024-03-31
Total Inventories
4,481 GBP2025-03-31
3,800 GBP2024-03-31
Debtors
83,492 GBP2025-03-31
23,191 GBP2024-03-31
Cash at bank and in hand
9,440 GBP2025-03-31
4,074 GBP2024-03-31
Current Assets
97,413 GBP2025-03-31
31,065 GBP2024-03-31
Net Current Assets/Liabilities
-55,208 GBP2025-03-31
-50,723 GBP2024-03-31
Total Assets Less Current Liabilities
790 GBP2025-03-31
2,473 GBP2024-03-31
Creditors
Amounts falling due after one year
-8,321 GBP2025-03-31
Net Assets/Liabilities
-7,531 GBP2025-03-31
2,473 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets
Goodwill
30,000 GBP2025-03-31
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,830 GBP2025-03-31
980 GBP2024-03-31
Furniture and fittings
24,347 GBP2025-03-31
20,000 GBP2024-03-31
Computers
5,138 GBP2025-03-31
2,270 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
32,315 GBP2025-03-31
23,250 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
240 GBP2025-03-31
16 GBP2024-03-31
Computers
1,181 GBP2025-03-31
38 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,317 GBP2025-03-31
54 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
224 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
4,896 GBP2024-04-01 ~ 2025-03-31
Computers
1,143 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,263 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,896 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
2,590 GBP2025-03-31
964 GBP2024-03-31
Furniture and fittings
19,451 GBP2025-03-31
20,000 GBP2024-03-31
Computers
3,957 GBP2025-03-31
2,232 GBP2024-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
836 GBP2024-03-31
Other Debtors
Amounts falling due within one year
83,492 GBP2025-03-31
22,355 GBP2024-03-31
Debtors
Amounts falling due within one year
83,492 GBP2025-03-31
23,191 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,671 GBP2025-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,798 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
99,110 GBP2025-03-31
3,202 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
4,830 GBP2025-03-31
1,726 GBP2024-03-31
Other Creditors
Amounts falling due within one year
30,113 GBP2025-03-31
63,860 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
8,599 GBP2025-03-31
10,000 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
4,500 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
8,321 GBP2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31