82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,658 GBP2025-03-31
5,351 GBP2024-03-31
Fixed Assets
3,658 GBP2025-03-31
5,351 GBP2024-03-31
Debtors
217,997 GBP2025-03-31
463,622 GBP2024-03-31
Cash at bank and in hand
2,229,684 GBP2025-03-31
1,852,826 GBP2024-03-31
Current Assets
2,447,681 GBP2025-03-31
2,316,448 GBP2024-03-31
Net Current Assets/Liabilities
2,013,960 GBP2025-03-31
1,768,282 GBP2024-03-31
Total Assets Less Current Liabilities
2,017,618 GBP2025-03-31
1,773,633 GBP2024-03-31
Net Assets/Liabilities
2,017,618 GBP2025-03-31
1,773,633 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
24,950 GBP2025-03-31
24,950 GBP2024-03-31
Retained earnings (accumulated losses)
1,991,668 GBP2025-03-31
1,747,683 GBP2024-03-31
Average Number of Employees
142024-04-01 ~ 2025-03-31
172023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,372 GBP2025-03-31
12,372 GBP2024-03-31
Computers
27,184 GBP2025-03-31
26,830 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
39,556 GBP2025-03-31
39,202 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,372 GBP2025-03-31
12,372 GBP2024-03-31
Computers
23,526 GBP2025-03-31
21,479 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,898 GBP2025-03-31
33,851 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,641 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,594 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,658 GBP2025-03-31
5,351 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
145,290 GBP2025-03-31
348,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100,399 GBP2025-03-31
24,131 GBP2024-03-31
Other Taxation & Social Security Payable
Current
162,855 GBP2025-03-31
276,845 GBP2024-03-31