82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,153 GBP2025-03-31
5,889 GBP2024-03-31
Property, Plant & Equipment
375 GBP2025-03-31
563 GBP2024-03-31
Fixed Assets
5,528 GBP2025-03-31
6,452 GBP2024-03-31
Debtors
12,874 GBP2025-03-31
21,519 GBP2024-03-31
Cash at bank and in hand
10,486 GBP2025-03-31
6,095 GBP2024-03-31
Current Assets
23,360 GBP2025-03-31
27,614 GBP2024-03-31
Net Current Assets/Liabilities
-669 GBP2025-03-31
-327 GBP2024-03-31
Total Assets Less Current Liabilities
4,859 GBP2025-03-31
6,125 GBP2024-03-31
Creditors
Amounts falling due after one year
-4,686 GBP2025-03-31
-5,641 GBP2024-03-31
Net Assets/Liabilities
173 GBP2025-03-31
484 GBP2024-03-31
Intangible Assets - Gross Cost
Goodwill
7,361 GBP2025-03-31
7,361 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,208 GBP2025-03-31
1,472 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
736 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Goodwill
5,153 GBP2025-03-31
5,889 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
939 GBP2025-03-31
939 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
564 GBP2025-03-31
376 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
375 GBP2025-03-31
563 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,036 GBP2025-03-31
10,147 GBP2024-03-31
Other Debtors
Amounts falling due within one year
3,838 GBP2025-03-31
11,372 GBP2024-03-31
Debtors
Amounts falling due within one year
12,874 GBP2025-03-31
21,519 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,798 GBP2025-03-31
1,100 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,005 GBP2025-03-31
14,125 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
6,622 GBP2025-03-31
4,797 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,910 GBP2025-03-31
7,919 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
694 GBP2025-03-31
Bank Borrowings
Amounts falling due after one year
4,686 GBP2025-03-31
5,641 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31