82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
105,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment
7,975 GBP2025-03-31
8,679 GBP2024-03-31
Fixed Assets
112,975 GBP2025-03-31
128,679 GBP2024-03-31
Debtors
29,911 GBP2025-03-31
40,927 GBP2024-03-31
Cash at bank and in hand
33,882 GBP2025-03-31
39,245 GBP2024-03-31
Current Assets
63,793 GBP2025-03-31
80,172 GBP2024-03-31
Net Current Assets/Liabilities
-63,827 GBP2025-03-31
-76,834 GBP2024-03-31
Total Assets Less Current Liabilities
49,148 GBP2025-03-31
51,845 GBP2024-03-31
Net Assets/Liabilities
47,154 GBP2025-03-31
49,675 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,054 GBP2025-03-31
49,575 GBP2024-03-31
39,876 GBP2023-03-31
Equity
47,154 GBP2025-03-31
49,675 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
27,479 GBP2024-04-01 ~ 2025-03-31
43,699 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
27,479 GBP2024-04-01 ~ 2025-03-31
43,699 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-34,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-30,000 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
152023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2025-03-31
30,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
15,000 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
105,000 GBP2025-03-31
120,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,272 GBP2025-03-31
14,317 GBP2024-03-31
Furniture and fittings
12,485 GBP2025-03-31
12,485 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
28,757 GBP2025-03-31
26,802 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,934 GBP2025-03-31
11,821 GBP2024-03-31
Furniture and fittings
7,848 GBP2025-03-31
6,302 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,782 GBP2025-03-31
18,123 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,113 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,659 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,338 GBP2025-03-31
2,496 GBP2024-03-31
Furniture and fittings
4,637 GBP2025-03-31
6,183 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,605 GBP2025-03-31
32,234 GBP2024-03-31
Other Debtors
Amounts falling due within one year
9,306 GBP2025-03-31
8,693 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
29,911 GBP2025-03-31
40,927 GBP2024-03-31
Other Taxation & Social Security Payable
Current
43,531 GBP2025-03-31
47,640 GBP2024-03-31
Other Creditors
Current
84,089 GBP2025-03-31
109,366 GBP2024-03-31
Creditors
Current
127,620 GBP2025-03-31
157,006 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
110,000 GBP2025-03-31
128,333 GBP2024-03-31