82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,061 GBP2025-03-31
75,818 GBP2024-03-31
Debtors
838,660 GBP2025-03-31
1,100,803 GBP2024-03-31
Cash at bank and in hand
3,770,250 GBP2025-03-31
2,679,722 GBP2024-03-31
Current Assets
4,618,948 GBP2025-03-31
3,782,851 GBP2024-03-31
Creditors
Amounts falling due within one year
-2,243,801 GBP2025-03-31
-1,963,771 GBP2024-03-31
Net Current Assets/Liabilities
2,375,147 GBP2025-03-31
1,819,080 GBP2024-03-31
Total Assets Less Current Liabilities
2,448,208 GBP2025-03-31
1,894,898 GBP2024-03-31
Net Assets/Liabilities
2,434,944 GBP2025-03-31
1,881,264 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
2,434,844 GBP2025-03-31
1,881,164 GBP2024-03-31
Equity
2,434,944 GBP2025-03-31
1,881,264 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
352023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,249 GBP2025-03-31
21,869 GBP2024-03-31
Computers
136,623 GBP2025-03-31
150,751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
158,872 GBP2025-03-31
172,620 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-34,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-34,691 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,756 GBP2025-03-31
11,701 GBP2024-03-31
Computers
73,055 GBP2025-03-31
85,101 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
85,811 GBP2025-03-31
96,802 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,055 GBP2024-04-01 ~ 2025-03-31
Computers
15,871 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,926 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-27,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-27,917 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
9,493 GBP2025-03-31
10,168 GBP2024-03-31
Computers
63,568 GBP2025-03-31
65,650 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
804,761 GBP2025-03-31
851,509 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
219,249 GBP2024-03-31
Other Debtors
Current
1,291 GBP2025-03-31
433 GBP2024-03-31
Prepayments/Accrued Income
Current
32,608 GBP2025-03-31
29,612 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,519 GBP2025-03-31
110,319 GBP2024-03-31
Corporation Tax Payable
Current
351,169 GBP2025-03-31
186,311 GBP2024-03-31
Other Taxation & Social Security Payable
Current
324,645 GBP2025-03-31
295,150 GBP2024-03-31
Other Creditors
Current
1,322,464 GBP2025-03-31
1,186,579 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
140,004 GBP2025-03-31
185,412 GBP2024-03-31
Creditors
Current
2,243,801 GBP2025-03-31
1,963,771 GBP2024-03-31