82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
67,119 GBP2025-03-31
104,242 GBP2024-03-31
Fixed Assets
67,119 GBP2025-03-31
104,242 GBP2024-03-31
Debtors
46,210 GBP2025-03-31
29,661 GBP2024-03-31
Cash at bank and in hand
991,973 GBP2025-03-31
979,810 GBP2024-03-31
Current Assets
1,038,183 GBP2025-03-31
1,009,471 GBP2024-03-31
Creditors
Current
260,783 GBP2025-03-31
277,032 GBP2024-03-31
Net Current Assets/Liabilities
777,400 GBP2025-03-31
732,439 GBP2024-03-31
Total Assets Less Current Liabilities
844,519 GBP2025-03-31
836,681 GBP2024-03-31
Net Assets/Liabilities
833,861 GBP2025-03-31
818,086 GBP2024-03-31
Equity
Called up share capital
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
833,810 GBP2025-03-31
818,035 GBP2024-03-31
Equity
833,861 GBP2025-03-31
818,086 GBP2024-03-31
Average Number of Employees
602024-04-01 ~ 2025-03-31
622023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
36,527 GBP2025-03-31
34,452 GBP2024-03-31
Plant and equipment
20,031 GBP2025-03-31
20,031 GBP2024-03-31
Furniture and fittings
45,588 GBP2025-03-31
40,944 GBP2024-03-31
Computers
204,227 GBP2025-03-31
193,287 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
306,373 GBP2025-03-31
288,714 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,350 GBP2025-03-31
2,871 GBP2024-03-31
Plant and equipment
20,031 GBP2025-03-31
20,031 GBP2024-03-31
Furniture and fittings
23,301 GBP2025-03-31
17,488 GBP2024-03-31
Computers
189,572 GBP2025-03-31
144,082 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
239,254 GBP2025-03-31
184,472 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,479 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,813 GBP2024-04-01 ~ 2025-03-31
Computers
45,490 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,177 GBP2025-03-31
31,581 GBP2024-03-31
Furniture and fittings
22,287 GBP2025-03-31
23,456 GBP2024-03-31
Computers
14,655 GBP2025-03-31
49,205 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,014 GBP2025-03-31
Current, Amounts falling due within one year
1,119 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
38,592 GBP2025-03-31
Current, Amounts falling due within one year
28,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
39,606 GBP2025-03-31
Current, Amounts falling due within one year
29,661 GBP2024-03-31
Other Debtors
Non-current, Amounts falling due after one year
6,604 GBP2025-03-31
Trade Creditors/Trade Payables
Current
6,368 GBP2025-03-31
16,956 GBP2024-03-31
Other Taxation & Social Security Payable
Current
200,123 GBP2025-03-31
206,338 GBP2024-03-31
Other Creditors
Current
54,292 GBP2025-03-31
53,738 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
67,433 GBP2025-03-31
69,576 GBP2024-03-31
Between one and five year
103,884 GBP2025-03-31
360,672 GBP2024-03-31
More than five year
406,912 GBP2024-03-31
All periods
171,317 GBP2025-03-31
837,160 GBP2024-03-31