82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
232024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets
379,084 GBP2025-03-31
217,496 GBP2024-03-31
Property, Plant & Equipment
16,429 GBP2025-03-31
17,182 GBP2024-03-31
Fixed Assets - Investments
78 GBP2025-03-31
78 GBP2024-03-31
Fixed Assets
395,591 GBP2025-03-31
234,756 GBP2024-03-31
Debtors
Current
1,047,720 GBP2025-03-31
1,086,928 GBP2024-03-31
Cash at bank and in hand
2,298,893 GBP2025-03-31
2,350,207 GBP2024-03-31
Current Assets
3,346,613 GBP2025-03-31
3,437,135 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,947,895 GBP2025-03-31
Net Current Assets/Liabilities
1,398,718 GBP2025-03-31
1,358,915 GBP2024-03-31
Total Assets Less Current Liabilities
1,794,309 GBP2025-03-31
1,593,671 GBP2024-03-31
Net Assets/Liabilities
1,731,112 GBP2025-03-31
1,593,671 GBP2024-03-31
Equity
Called up share capital
134 GBP2025-03-31
134 GBP2024-03-31
Retained earnings (accumulated losses)
1,730,978 GBP2025-03-31
1,593,537 GBP2024-03-31
Equity
1,731,112 GBP2025-03-31
1,593,671 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
451,920 GBP2025-03-31
252,168 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,836 GBP2025-03-31
34,672 GBP2024-03-31
Intangible Assets
Development expenditure
379,084 GBP2025-03-31
217,496 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
105,164 GBP2025-03-31
190,873 GBP2024-03-31
Other
84,698 GBP2025-03-31
84,698 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
354,013 GBP2025-03-31
439,722 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-96,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-96,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
173,691 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
422,540 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
11,188 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
11,188 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-96,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-96,144 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
88,735 GBP2025-03-31
Other
84,698 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
337,584 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,429 GBP2025-03-31
17,182 GBP2024-03-31
Investments in Subsidiaries
78 GBP2025-03-31
78 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
645,643 GBP2025-03-31
723,836 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
88,068 GBP2025-03-31
60,000 GBP2024-03-31
Other Debtors
Current
39,667 GBP2025-03-31
83,214 GBP2024-03-31
Prepayments/Accrued Income
Current
274,342 GBP2025-03-31
219,878 GBP2024-03-31
Trade Creditors/Trade Payables
Current
127,854 GBP2025-03-31
110,369 GBP2024-03-31
Amounts owed to group undertakings
Current
6,920 GBP2024-03-31
Corporation Tax Payable
Current
1,075 GBP2025-03-31
92,653 GBP2024-03-31
Taxation/Social Security Payable
Current
22,572 GBP2025-03-31
3,643 GBP2024-03-31
Other Creditors
Current
55,837 GBP2025-03-31
58,024 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,740,557 GBP2025-03-31
1,806,611 GBP2024-03-31
Creditors
Current
1,947,895 GBP2025-03-31
2,078,220 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-63,197 GBP2024-04-01 ~ 2025-03-31
Net Deferred Tax Liability/Asset
-63,197 GBP2025-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-63,197 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,350 shares2025-03-31
13,350 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31