82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
98,383 GBP2025-03-31
169,679 GBP2024-03-31
Property, Plant & Equipment
3,357 GBP2025-03-31
6,903 GBP2024-03-31
Fixed Assets
101,740 GBP2025-03-31
176,582 GBP2024-03-31
Total Inventories
27,069 GBP2025-03-31
17,967 GBP2024-03-31
Debtors
143,344 GBP2025-03-31
243,656 GBP2024-03-31
Cash at bank and in hand
124,994 GBP2025-03-31
211,893 GBP2024-03-31
Current Assets
295,407 GBP2025-03-31
473,516 GBP2024-03-31
Net Current Assets/Liabilities
215,690 GBP2025-03-31
410,633 GBP2024-03-31
Net Assets/Liabilities
317,430 GBP2025-03-31
587,215 GBP2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
246,917 GBP2025-03-31
246,917 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
148,534 GBP2025-03-31
77,238 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
71,296 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
98,383 GBP2025-03-31
169,679 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,744 GBP2025-03-31
10,744 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
7,387 GBP2025-03-31
3,841 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,546 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,357 GBP2025-03-31
6,903 GBP2024-03-31
Other Debtors
Amounts falling due after one year
100,000 GBP2025-03-31
103,000 GBP2024-03-31
Debtors
Amounts falling due after one year
143,344 GBP2025-03-31
243,656 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
50,775 GBP2025-03-31
9,448 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,100 GBP2025-03-31
47,165 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
8,342 GBP2025-03-31
3,492 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-3,000 GBP2025-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2025-03-31
2,778 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
62023-03-08 ~ 2024-03-31