96090 - Other Service Activities N.e.c.
Average Number of Employees
332024-04-01 ~ 2025-03-31
402023-04-01 ~ 2024-03-31
Property, Plant & Equipment
361,372 GBP2025-03-31
353,547 GBP2024-03-31
Fixed Assets
361,372 GBP2025-03-31
353,547 GBP2024-03-31
Debtors
Current
317,187 GBP2025-03-31
277,320 GBP2024-03-31
Cash at bank and in hand
202,923 GBP2025-03-31
182,364 GBP2024-03-31
Current Assets
520,110 GBP2025-03-31
459,684 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-305,225 GBP2025-03-31
Net Current Assets/Liabilities
214,885 GBP2025-03-31
154,760 GBP2024-03-31
Total Assets Less Current Liabilities
576,257 GBP2025-03-31
508,307 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-221,288 GBP2025-03-31
-233,443 GBP2024-03-31
Net Assets/Liabilities
352,435 GBP2025-03-31
273,177 GBP2024-03-31
Equity
Called up share capital
2,077 GBP2025-03-31
2,077 GBP2024-03-31
Capital redemption reserve
23 GBP2025-03-31
23 GBP2024-03-31
Retained earnings (accumulated losses)
350,335 GBP2025-03-31
271,077 GBP2024-03-31
Equity
352,435 GBP2025-03-31
273,177 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,405 GBP2025-03-31
13,255 GBP2024-03-31
Computers
186,779 GBP2025-03-31
179,199 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
652,277 GBP2025-03-31
631,179 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
11,313 GBP2024-03-31
Computers
176,984 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
277,631 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
818 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
13,274 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,131 GBP2025-03-31
Computers
179,388 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
290,905 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,274 GBP2025-03-31
1,942 GBP2024-03-31
Computers
7,391 GBP2025-03-31
2,214 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
198,530 GBP2025-03-31
182,820 GBP2024-03-31
Other Debtors
Current
118,657 GBP2025-03-31
94,500 GBP2024-03-31
Bank Borrowings
Current
31,828 GBP2025-03-31
51,199 GBP2024-03-31
Trade Creditors/Trade Payables
Current
12,287 GBP2025-03-31
8,366 GBP2024-03-31
Corporation Tax Payable
Current
75,344 GBP2025-03-31
66,405 GBP2024-03-31
Taxation/Social Security Payable
Current
114,818 GBP2025-03-31
103,535 GBP2024-03-31
Other Creditors
Current
67,800 GBP2025-03-31
70,791 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,148 GBP2025-03-31
4,628 GBP2024-03-31
Creditors
Current
305,225 GBP2025-03-31
304,924 GBP2024-03-31
Bank Borrowings
Non-current
221,288 GBP2025-03-31
233,443 GBP2024-03-31
Creditors
Non-current
221,288 GBP2025-03-31
233,443 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,600 GBP2025-03-31
1,600 GBP2024-03-31
Between one and five year
1,378 GBP2025-03-31
2,978 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,978 GBP2025-03-31
4,578 GBP2024-03-31