82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
55,692 GBP2025-03-31
64,473 GBP2024-03-31
Debtors
2,267,072 GBP2025-03-31
1,987,401 GBP2024-03-31
Cash at bank and in hand
0 GBP2025-03-31
264,732 GBP2024-03-31
Current Assets
2,267,072 GBP2025-03-31
2,252,133 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,031,836 GBP2025-03-31
-789,801 GBP2024-03-31
Net Current Assets/Liabilities
1,235,236 GBP2025-03-31
1,462,332 GBP2024-03-31
Total Assets Less Current Liabilities
1,290,928 GBP2025-03-31
1,526,805 GBP2024-03-31
Net Assets/Liabilities
1,289,624 GBP2025-03-31
1,524,350 GBP2024-03-31
Equity
Called up share capital
160,962 GBP2025-03-31
160,962 GBP2024-03-31
160,962 GBP2023-03-31
Share premium
13,929 GBP2025-03-31
13,929 GBP2024-03-31
13,929 GBP2023-03-31
Capital redemption reserve
59,039 GBP2025-03-31
59,039 GBP2024-03-31
59,039 GBP2023-03-31
Retained earnings (accumulated losses)
1,055,694 GBP2025-03-31
1,290,420 GBP2024-03-31
1,314,939 GBP2023-03-31
Equity
1,289,624 GBP2025-03-31
1,524,350 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-61,701 GBP2024-04-01 ~ 2025-03-31
109,302 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-61,701 GBP2024-04-01 ~ 2025-03-31
109,302 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
672023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,850 GBP2025-03-31
102,850 GBP2024-03-31
Computers
247,369 GBP2025-03-31
206,445 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
350,219 GBP2025-03-31
309,295 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,736 GBP2025-03-31
73,049 GBP2024-03-31
Computers
211,791 GBP2025-03-31
171,773 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
294,527 GBP2025-03-31
244,822 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,687 GBP2024-04-01 ~ 2025-03-31
Computers
40,018 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
49,705 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
20,114 GBP2025-03-31
29,801 GBP2024-03-31
Computers
35,578 GBP2025-03-31
34,672 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,316,811 GBP2025-03-31
1,077,863 GBP2024-03-31
Other Debtors
Current
72,572 GBP2025-03-31
Prepayments/Accrued Income
Current
877,689 GBP2025-03-31
834,928 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
2,267,072 GBP2025-03-31
1,987,401 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
278,619 GBP2025-03-31
0 GBP2024-03-31
Trade Creditors/Trade Payables
Current
224,110 GBP2025-03-31
213,326 GBP2024-03-31
Other Taxation & Social Security Payable
Current
360,166 GBP2025-03-31
490,895 GBP2024-03-31
Other Creditors
Current
168,941 GBP2025-03-31
85,580 GBP2024-03-31
Creditors
Current
1,031,836 GBP2025-03-31
789,801 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,609,620 shares2025-03-31
1,609,620 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,067,057 GBP2025-03-31
1,321,766 GBP2024-03-31