82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Property, Plant & Equipment
18,260 GBP2025-03-31
32,578 GBP2024-03-31
Debtors
1,047,571 GBP2025-03-31
1,187,056 GBP2024-03-31
Cash at bank and in hand
2,471,606 GBP2025-03-31
3,082,047 GBP2024-03-31
Current Assets
3,519,177 GBP2025-03-31
4,269,103 GBP2024-03-31
Creditors
Current
740,527 GBP2025-03-31
748,074 GBP2024-03-31
Net Current Assets/Liabilities
2,778,650 GBP2025-03-31
3,521,029 GBP2024-03-31
Total Assets Less Current Liabilities
2,796,910 GBP2025-03-31
3,553,607 GBP2024-03-31
Net Assets/Liabilities
2,794,465 GBP2025-03-31
3,548,048 GBP2024-03-31
Equity
Called up share capital
19,534 GBP2025-03-31
29,301 GBP2024-03-31
Share premium
66,222 GBP2025-03-31
66,222 GBP2024-03-31
Capital redemption reserve
371,019 GBP2025-03-31
361,252 GBP2024-03-31
Retained earnings (accumulated losses)
2,337,690 GBP2025-03-31
3,091,273 GBP2024-03-31
Equity
2,794,465 GBP2025-03-31
3,548,048 GBP2024-03-31
Average Number of Employees
262024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,899 GBP2025-03-31
10,605 GBP2024-03-31
Furniture and fittings
99,146 GBP2025-03-31
98,766 GBP2024-03-31
Computers
128,134 GBP2025-03-31
134,869 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
238,179 GBP2025-03-31
244,240 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-12,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-12,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,921 GBP2025-03-31
9,474 GBP2024-03-31
Furniture and fittings
98,836 GBP2025-03-31
98,766 GBP2024-03-31
Computers
111,162 GBP2025-03-31
103,422 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
219,919 GBP2025-03-31
211,662 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
447 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
70 GBP2024-04-01 ~ 2025-03-31
Computers
20,162 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,679 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-12,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-12,422 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
978 GBP2025-03-31
1,131 GBP2024-03-31
Furniture and fittings
310 GBP2025-03-31
Computers
16,972 GBP2025-03-31
31,447 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
719,183 GBP2025-03-31
Amounts falling due within one year, Current
1,011,868 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
328,388 GBP2025-03-31
Amounts falling due within one year, Current
175,188 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,047,571 GBP2025-03-31
Amounts falling due within one year, Current
1,187,056 GBP2024-03-31
Trade Creditors/Trade Payables
Current
105,701 GBP2025-03-31
46,667 GBP2024-03-31
Corporation Tax Payable
Current
364,901 GBP2025-03-31
288,803 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,786 GBP2025-03-31
32,805 GBP2024-03-31
Other Creditors
Current
14,043 GBP2025-03-31
21,739 GBP2024-03-31
Accrued Liabilities
Current
108,854 GBP2025-03-31
181,779 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,500 GBP2025-03-31
51,000 GBP2024-03-31
Between one and five year
42,500 GBP2024-03-31
All periods
42,500 GBP2025-03-31
93,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,445 GBP2025-03-31
5,559 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,534 shares2025-03-31