82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
15,600 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment
3,491 GBP2025-03-31
2,653 GBP2024-03-31
Fixed Assets
19,091 GBP2025-03-31
28,653 GBP2024-03-31
Debtors
84,161 GBP2025-03-31
68,097 GBP2024-03-31
Cash at bank and in hand
13,583 GBP2025-03-31
0 GBP2024-03-31
Current Assets
114,266 GBP2025-03-31
80,418 GBP2024-03-31
Net Current Assets/Liabilities
9,208 GBP2025-03-31
-6,828 GBP2024-03-31
Total Assets Less Current Liabilities
28,299 GBP2025-03-31
21,825 GBP2024-03-31
Net Assets/Liabilities
11,926 GBP2025-03-31
-338 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
11,826 GBP2025-03-31
-438 GBP2024-03-31
Equity
11,926 GBP2025-03-31
-338 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
52,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
36,400 GBP2025-03-31
26,000 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
10,400 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
15,600 GBP2025-03-31
26,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,185 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
10,000 GBP2024-03-31
Computers
984 GBP2025-03-31
458 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
15,169 GBP2025-03-31
10,458 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,046 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
10,000 GBP2025-03-31
7,351 GBP2024-03-31
Computers
632 GBP2025-03-31
454 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,678 GBP2025-03-31
7,805 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,046 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,649 GBP2024-04-01 ~ 2025-03-31
Computers
178 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,873 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
3,139 GBP2025-03-31
0 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
2,649 GBP2024-03-31
Computers
352 GBP2025-03-31
4 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
6,723 GBP2025-03-31
8,572 GBP2024-03-31
Other Debtors
Amounts falling due within one year
77,438 GBP2025-03-31
59,525 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
84,161 GBP2025-03-31
Current, Amounts falling due within one year
68,097 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
14,029 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,942 GBP2025-03-31
12,746 GBP2024-03-31
Corporation Tax Payable
Current
26,819 GBP2025-03-31
25,476 GBP2024-03-31
Other Taxation & Social Security Payable
Current
418 GBP2025-03-31
363 GBP2024-03-31
Other Creditors
Current
71,879 GBP2025-03-31
34,632 GBP2024-03-31
Creditors
Current
105,058 GBP2025-03-31
87,246 GBP2024-03-31
Other Creditors
Non-current
15,500 GBP2025-03-31
21,500 GBP2024-03-31