82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
129,281 GBP2025-03-31
179,326 GBP2024-03-31
Property, Plant & Equipment
2,722 GBP2025-03-31
3,629 GBP2024-03-31
Fixed Assets
132,003 GBP2025-03-31
182,955 GBP2024-03-31
Debtors
141,028 GBP2025-03-31
142,435 GBP2024-03-31
Cash at bank and in hand
21,503 GBP2025-03-31
9,685 GBP2024-03-31
Current Assets
166,304 GBP2025-03-31
155,893 GBP2024-03-31
Creditors
Amounts falling due within one year
-166,472 GBP2025-03-31
-141,592 GBP2024-03-31
Net Current Assets/Liabilities
-168 GBP2025-03-31
14,301 GBP2024-03-31
Total Assets Less Current Liabilities
131,835 GBP2025-03-31
197,256 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,333 GBP2025-03-31
-33,333 GBP2024-03-31
Net Assets/Liabilities
118,502 GBP2025-03-31
163,923 GBP2024-03-31
Equity
Called up share capital
126 GBP2025-03-31
126 GBP2024-03-31
Share premium
289,409 GBP2025-03-31
289,409 GBP2024-03-31
Retained earnings (accumulated losses)
-171,033 GBP2025-03-31
-125,612 GBP2024-03-31
Equity
118,502 GBP2025-03-31
163,923 GBP2024-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,074 GBP2024-03-31
Computers
20,162 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,416 GBP2025-03-31
19,864 GBP2024-03-31
Computers
19,098 GBP2025-03-31
18,743 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
39,514 GBP2025-03-31
38,607 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
552 GBP2024-04-01 ~ 2025-03-31
Computers
355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
907 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,658 GBP2025-03-31
2,210 GBP2024-03-31
Computers
1,064 GBP2025-03-31
1,419 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
420 GBP2025-03-31
20,771 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
140,608 GBP2025-03-31
Current, Amounts falling due within one year
121,664 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
141,028 GBP2025-03-31
Current, Amounts falling due within one year
142,435 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
29,770 GBP2025-03-31
25,235 GBP2024-03-31
Trade Creditors/Trade Payables
Current
17,854 GBP2025-03-31
5,490 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
6,987 GBP2024-03-31
Other Taxation & Social Security Payable
Current
7,967 GBP2025-03-31
11,404 GBP2024-03-31
Other Creditors
Current
110,881 GBP2025-03-31
92,476 GBP2024-03-31
Creditors
Current
166,472 GBP2025-03-31
141,592 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2025-03-31
33,333 GBP2024-03-31