82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
107,333 GBP2025-03-31
168,000 GBP2024-02-29
Property, Plant & Equipment
8,445 GBP2025-03-31
13,263 GBP2024-02-29
Fixed Assets
115,778 GBP2025-03-31
181,263 GBP2024-02-29
Total Inventories
57,020 GBP2025-03-31
41,628 GBP2024-02-29
Debtors
72,855 GBP2025-03-31
81,568 GBP2024-02-29
Cash at bank and in hand
80,687 GBP2025-03-31
128,928 GBP2024-02-29
Current Assets
210,562 GBP2025-03-31
252,124 GBP2024-02-29
Creditors
Current
114,692 GBP2025-03-31
205,124 GBP2024-02-29
Net Current Assets/Liabilities
95,870 GBP2025-03-31
47,000 GBP2024-02-29
Total Assets Less Current Liabilities
211,648 GBP2025-03-31
228,263 GBP2024-02-29
Net Assets/Liabilities
210,491 GBP2025-03-31
226,015 GBP2024-02-29
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-02-29
Retained earnings (accumulated losses)
210,391 GBP2025-03-31
225,915 GBP2024-02-29
Equity
210,491 GBP2025-03-31
226,015 GBP2024-02-29
Average Number of Employees
132024-03-01 ~ 2025-03-31
132023-03-01 ~ 2024-02-29
Intangible Assets - Gross Cost
Net goodwill
1,120,000 GBP2024-02-29
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,012,667 GBP2025-03-31
952,000 GBP2024-02-29
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
60,667 GBP2024-03-01 ~ 2025-03-31
Intangible Assets
Net goodwill
107,333 GBP2025-03-31
168,000 GBP2024-02-29
Property, Plant & Equipment - Gross Cost
Plant and equipment
50,894 GBP2024-02-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
42,449 GBP2025-03-31
37,631 GBP2024-02-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,818 GBP2024-03-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
8,445 GBP2025-03-31
13,263 GBP2024-02-29
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
64,937 GBP2025-03-31
Amounts falling due within one year, Current
59,866 GBP2024-02-29
Other Debtors
Current, Amounts falling due within one year
7,918 GBP2025-03-31
Amounts falling due within one year, Current
21,702 GBP2024-02-29
Debtors
Current, Amounts falling due within one year
72,855 GBP2025-03-31
Amounts falling due within one year, Current
81,568 GBP2024-02-29
Trade Creditors/Trade Payables
Current
89,310 GBP2025-03-31
114,552 GBP2024-02-29
Other Taxation & Social Security Payable
Current
15,914 GBP2025-03-31
24,558 GBP2024-02-29
Other Creditors
Current
9,468 GBP2025-03-31
66,014 GBP2024-02-29