82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,113,722 GBP2025-03-31
611,683 GBP2024-03-31
Property, Plant & Equipment
2,801 GBP2025-03-31
4,001 GBP2024-03-31
Fixed Assets
1,116,523 GBP2025-03-31
615,684 GBP2024-03-31
Debtors
515,155 GBP2025-03-31
614,824 GBP2024-03-31
Cash at bank and in hand
148,249 GBP2025-03-31
644,610 GBP2024-03-31
Current Assets
663,404 GBP2025-03-31
1,259,434 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-540,856 GBP2025-03-31
-576,787 GBP2024-03-31
Net Current Assets/Liabilities
122,548 GBP2025-03-31
682,647 GBP2024-03-31
Total Assets Less Current Liabilities
1,239,071 GBP2025-03-31
1,298,331 GBP2024-03-31
Net Assets/Liabilities
791,288 GBP2025-03-31
771,868 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
583,335 GBP2025-03-31
583,335 GBP2024-03-31
250,000 GBP2023-03-31
Retained earnings (accumulated losses)
207,951 GBP2025-03-31
188,531 GBP2024-03-31
502,332 GBP2023-03-31
Equity
791,288 GBP2025-03-31
771,868 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
42,427 GBP2024-04-01 ~ 2025-03-31
-283,801 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
42,427 GBP2024-04-01 ~ 2025-03-31
-283,801 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
333,335 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-30,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-23,007 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
302024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
1,276,503 GBP2025-03-31
758,990 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
162,781 GBP2025-03-31
147,307 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
15,474 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Other
7,563 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
4,762 GBP2025-03-31
3,562 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,200 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
2,801 GBP2025-03-31
4,001 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
99,483 GBP2025-03-31
271,155 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
335,551 GBP2025-03-31
266,478 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
80,121 GBP2025-03-31
77,191 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
515,155 GBP2025-03-31
614,824 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
182,045 GBP2025-03-31
49,091 GBP2024-03-31
Trade Creditors/Trade Payables
Current
199,740 GBP2025-03-31
187,652 GBP2024-03-31
Other Taxation & Social Security Payable
Current
58,709 GBP2025-03-31
95,764 GBP2024-03-31
Other Creditors
Current
100,362 GBP2025-03-31
244,280 GBP2024-03-31
Creditors
Current
540,856 GBP2025-03-31
576,787 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
447,262 GBP2025-03-31
525,682 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,424,241 shares2025-03-31
2,424,241 shares2024-03-31