82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
151,450 GBP2025-03-31
176,480 GBP2024-03-31
Property, Plant & Equipment
7,789 GBP2025-03-31
6,825 GBP2024-03-31
Fixed Assets
159,239 GBP2025-03-31
183,305 GBP2024-03-31
Total Inventories
22,770 GBP2025-03-31
17,820 GBP2024-03-31
Debtors
122,623 GBP2025-03-31
104,846 GBP2024-03-31
Cash at bank and in hand
181,950 GBP2025-03-31
223,396 GBP2024-03-31
Current Assets
327,343 GBP2025-03-31
346,062 GBP2024-03-31
Creditors
-233,864 GBP2025-03-31
-250,340 GBP2024-03-31
Net Current Assets/Liabilities
93,479 GBP2025-03-31
95,722 GBP2024-03-31
Total Assets Less Current Liabilities
252,718 GBP2025-03-31
279,027 GBP2024-03-31
Net Assets/Liabilities
55,223 GBP2025-03-31
44,383 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
55,123 GBP2025-03-31
44,283 GBP2024-03-31
Average Number of Employees
122024-04-01 ~ 2025-03-31
112023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
216,357 GBP2025-03-31
216,357 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
64,907 GBP2025-03-31
39,877 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,030 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
151,450 GBP2025-03-31
176,480 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,859 GBP2025-03-31
4,702 GBP2024-03-31
Computers
6,691 GBP2025-03-31
4,055 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
11,550 GBP2025-03-31
8,757 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
990 GBP2025-03-31
500 GBP2024-03-31
Computers
2,771 GBP2025-03-31
1,432 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,761 GBP2025-03-31
1,932 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
490 GBP2024-04-01 ~ 2025-03-31
Computers
1,339 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,829 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,869 GBP2025-03-31
4,202 GBP2024-03-31
Computers
3,920 GBP2025-03-31
2,623 GBP2024-03-31
Value of work in progress
22,770 GBP2025-03-31
17,820 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
100,080 GBP2025-03-31
87,448 GBP2024-03-31
Trade Creditors/Trade Payables
Current
13,615 GBP2025-03-31
21,356 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
9,929 GBP2025-03-31
9,929 GBP2024-03-31
Other Remaining Borrowings
Current
60,000 GBP2025-03-31
80,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
47,944 GBP2025-03-31
60,584 GBP2024-03-31
Creditors
Current
233,864 GBP2025-03-31
250,340 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
3,165 GBP2025-03-31
13,347 GBP2024-03-31
Other Remaining Borrowings
Non-current
92,849 GBP2025-03-31
120,000 GBP2024-03-31