82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Property, Plant & Equipment
412 GBP2025-03-31
549 GBP2024-03-31
Fixed Assets - Investments
8 GBP2025-03-31
8 GBP2024-03-31
Fixed Assets
420 GBP2025-03-31
557 GBP2024-03-31
Debtors
505,441 GBP2025-03-31
206,131 GBP2024-03-31
Cash at bank and in hand
29 GBP2025-03-31
184 GBP2024-03-31
Current Assets
505,470 GBP2025-03-31
206,315 GBP2024-03-31
Creditors
Amounts falling due within one year
818,423 GBP2025-03-31
579,275 GBP2024-03-31
Net Current Assets/Liabilities
312,953 GBP2025-03-31
372,960 GBP2024-03-31
Total Assets Less Current Liabilities
-312,533 GBP2025-03-31
-372,403 GBP2024-03-31
Creditors
Amounts falling due after one year
12,372 GBP2025-03-31
22,706 GBP2024-03-31
Net Assets/Liabilities
-324,905 GBP2025-03-31
-395,109 GBP2024-03-31
Equity
Called up share capital
18,241 GBP2025-03-31
16,821 GBP2024-03-31
Share premium
1,089,979 GBP2025-03-31
669,456 GBP2024-03-31
Capital redemption reserve
207 GBP2025-03-31
207 GBP2024-03-31
Retained earnings (accumulated losses)
-1,433,332 GBP2025-03-31
-1,081,593 GBP2024-03-31
Equity
-324,905 GBP2025-03-31
-395,109 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
33.002024-04-01 ~ 2025-03-31
Furniture and fittings
25.002024-04-01 ~ 2025-03-31
Computers
33.002024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
28,489 GBP2025-03-31
Furniture and fittings
16,755 GBP2025-03-31
Computers
95,746 GBP2025-03-31
Property, Plant & Equipment - Gross Cost
140,990 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,489 GBP2025-03-31
28,489 GBP2024-03-31
Furniture and fittings
16,343 GBP2025-03-31
16,206 GBP2024-03-31
Computers
95,746 GBP2025-03-31
95,746 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,578 GBP2025-03-31
140,441 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
412 GBP2025-03-31
549 GBP2024-03-31
Amounts invested in assets
Non-current
8 GBP2025-03-31
8 GBP2024-03-31
Trade Debtors/Trade Receivables
321,311 GBP2025-03-31
51,990 GBP2024-03-31
Other Debtors
184,130 GBP2025-03-31
154,141 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,154 GBP2025-03-31
30,507 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,402 GBP2025-03-31
Corporation Tax Payable
Amounts falling due within one year
33,831 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,039 GBP2025-03-31
58,820 GBP2024-03-31
Other Creditors
Amounts falling due within one year
707,828 GBP2025-03-31
456,117 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,372 GBP2025-03-31
22,706 GBP2024-03-31