82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
6,947 GBP2025-03-31
10,641 GBP2024-03-31
Property, Plant & Equipment
16,907 GBP2025-03-31
11,165 GBP2024-03-31
Fixed Assets
23,854 GBP2025-03-31
21,806 GBP2024-03-31
Debtors
150,762 GBP2025-03-31
125,939 GBP2024-03-31
Cash at bank and in hand
13,173 GBP2025-03-31
1,084 GBP2024-03-31
Current Assets
187,328 GBP2025-03-31
148,662 GBP2024-03-31
Net Current Assets/Liabilities
17,388 GBP2025-03-31
23,123 GBP2024-03-31
Total Assets Less Current Liabilities
41,242 GBP2025-03-31
44,929 GBP2024-03-31
Net Assets/Liabilities
13,826 GBP2025-03-31
571 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
13,816 GBP2025-03-31
561 GBP2024-03-31
Equity
13,826 GBP2025-03-31
571 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
25,000 GBP2024-03-31
Intangible Assets - Gross Cost
46,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,000 GBP2025-03-31
23,750 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
39,053 GBP2025-03-31
35,359 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,250 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
3,694 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
1,250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,370 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
37,262 GBP2025-03-31
37,262 GBP2024-03-31
Computers
22,002 GBP2025-03-31
21,134 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
67,634 GBP2025-03-31
58,396 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,093 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
27,214 GBP2025-03-31
26,097 GBP2024-03-31
Computers
21,420 GBP2025-03-31
21,134 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,727 GBP2025-03-31
47,231 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,093 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
1,117 GBP2024-04-01 ~ 2025-03-31
Computers
286 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,496 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
6,277 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,048 GBP2025-03-31
11,165 GBP2024-03-31
Computers
582 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
20,051 GBP2025-03-31
21,979 GBP2024-03-31
Other Debtors
Amounts falling due within one year
130,711 GBP2025-03-31
103,960 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
150,762 GBP2025-03-31
Amounts falling due within one year, Current
125,939 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
8,390 GBP2025-03-31
8,945 GBP2024-03-31
Trade Creditors/Trade Payables
Current
18,348 GBP2025-03-31
20,101 GBP2024-03-31
Corporation Tax Payable
Current
25,807 GBP2025-03-31
10,646 GBP2024-03-31
Other Taxation & Social Security Payable
Current
427 GBP2025-03-31
51 GBP2024-03-31
Other Creditors
Current
116,968 GBP2025-03-31
85,796 GBP2024-03-31
Creditors
Current
169,940 GBP2025-03-31
125,539 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,965 GBP2025-03-31
9,860 GBP2024-03-31
Other Creditors
Non-current
16,745 GBP2025-03-31
32,377 GBP2024-03-31
Creditors
Non-current
22,710 GBP2025-03-31
42,237 GBP2024-03-31