82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
164,746 GBP2025-03-31
176,039 GBP2024-03-31
Fixed Assets
164,746 GBP2025-03-31
176,039 GBP2024-03-31
Debtors
347,240 GBP2025-03-31
362,264 GBP2024-03-31
Cash at bank and in hand
273,899 GBP2025-03-31
126,780 GBP2024-03-31
Current Assets
621,139 GBP2025-03-31
489,044 GBP2024-03-31
Net Current Assets/Liabilities
436,820 GBP2025-03-31
304,208 GBP2024-03-31
Total Assets Less Current Liabilities
601,566 GBP2025-03-31
480,247 GBP2024-03-31
Net Assets/Liabilities
600,266 GBP2025-03-31
478,147 GBP2024-03-31
Equity
Called up share capital
234 GBP2025-03-31
234 GBP2024-03-31
Retained earnings (accumulated losses)
599,766 GBP2025-03-31
477,647 GBP2024-03-31
Equity
600,266 GBP2025-03-31
478,147 GBP2024-03-31
Average Number of Employees
162024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Gross Cost
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
500,000 GBP2025-03-31
500,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
202,000 GBP2025-03-31
202,000 GBP2024-03-31
Tools/Equipment for furniture and fittings
77,039 GBP2025-03-31
77,039 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
279,039 GBP2025-03-31
279,039 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
45,400 GBP2025-03-31
41,360 GBP2024-03-31
Tools/Equipment for furniture and fittings
68,893 GBP2025-03-31
61,640 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,293 GBP2025-03-31
103,000 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,040 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
7,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
156,600 GBP2025-03-31
160,640 GBP2024-03-31
Tools/Equipment for furniture and fittings
8,146 GBP2025-03-31
15,399 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
134,776 GBP2025-03-31
97,514 GBP2024-03-31
Other Debtors
Amounts falling due within one year
190,772 GBP2025-03-31
188,683 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,692 GBP2025-03-31
76,067 GBP2024-03-31
Debtors
Amounts falling due within one year
347,240 GBP2025-03-31
362,264 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,308 GBP2025-03-31
10,909 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
173,549 GBP2025-03-31
168,349 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,465 GBP2025-03-31
1,806 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,997 GBP2025-03-31
3,772 GBP2024-03-31
Net Deferred Tax Liability/Asset
1,300 GBP2025-03-31
2,100 GBP2024-03-31
Advances or credits given to directors
190,773 GBP2025-03-31
152,683 GBP2024-04-01
Advances or credits made to directors during the period
257,087 GBP2024-04-01 ~ 2025-03-31
Advances or credits repaid by directors
218,997 GBP2024-04-01 ~ 2025-03-31