82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
371,767 GBP2025-03-31
383,686 GBP2024-03-31
Fixed Assets
371,767 GBP2025-03-31
383,686 GBP2024-03-31
Debtors
76,929 GBP2025-03-31
202,346 GBP2024-03-31
Cash at bank and in hand
226,558 GBP2025-03-31
184,557 GBP2024-03-31
Current Assets
303,487 GBP2025-03-31
386,903 GBP2024-03-31
Net Current Assets/Liabilities
-118,991 GBP2025-03-31
-102,220 GBP2024-03-31
Total Assets Less Current Liabilities
252,776 GBP2025-03-31
281,466 GBP2024-03-31
Net Assets/Liabilities
242,110 GBP2025-03-31
237,650 GBP2024-03-31
Equity
Called up share capital
104 GBP2025-03-31
104 GBP2024-03-31
Share premium
184,999 GBP2025-03-31
184,999 GBP2024-03-31
Revaluation reserve
251,202 GBP2025-03-31
247,081 GBP2024-03-31
Capital redemption reserve
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
-194,205 GBP2025-03-31
-194,544 GBP2024-03-31
Equity
242,110 GBP2025-03-31
237,650 GBP2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
62023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
23,940 GBP2025-03-31
19,174 GBP2024-03-31
Computers
435,628 GBP2025-03-31
428,212 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
459,900 GBP2025-03-31
447,386 GBP2024-03-31
Plant and equipment
332 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,532 GBP2025-03-31
11,652 GBP2024-03-31
Computers
72,536 GBP2025-03-31
52,048 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,133 GBP2025-03-31
63,700 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
3,880 GBP2024-04-01 ~ 2025-03-31
Computers
20,488 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,433 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
65 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
267 GBP2025-03-31
Furniture and fittings
8,408 GBP2025-03-31
7,522 GBP2024-03-31
Computers
363,092 GBP2025-03-31
376,164 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
73,922 GBP2025-03-31
117,313 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
961 GBP2025-03-31
459 GBP2024-03-31
Other Debtors
Amounts falling due within one year
2,046 GBP2025-03-31
3,400 GBP2024-03-31
Debtors
Amounts falling due within one year
76,929 GBP2025-03-31
202,346 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
111,614 GBP2025-03-31
114,672 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
53,412 GBP2025-03-31
119,991 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
8,050 GBP2025-03-31
15,111 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
114,990 GBP2025-03-31
41,380 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
180 GBP2025-03-31
Other Creditors
Amounts falling due within one year
46,353 GBP2025-03-31
71,657 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
68,400 GBP2025-03-31
105,991 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
8,658 shares2024-04-01 ~ 2025-03-31
Class 2 ordinary share
742 shares2024-04-01 ~ 2025-03-31
Class 3 ordinary share
1,000 shares2024-04-01 ~ 2025-03-31