82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,551 GBP2025-03-31
16,625 GBP2024-03-31
Fixed Assets
18,551 GBP2025-03-31
16,625 GBP2024-03-31
Debtors
749,652 GBP2025-03-31
1,041,087 GBP2024-03-31
Cash at bank and in hand
1,547,020 GBP2025-03-31
1,450,972 GBP2024-03-31
Current Assets
2,296,672 GBP2025-03-31
2,492,059 GBP2024-03-31
Net Current Assets/Liabilities
915,839 GBP2025-03-31
974,581 GBP2024-03-31
Total Assets Less Current Liabilities
934,390 GBP2025-03-31
991,206 GBP2024-03-31
Net Assets/Liabilities
929,752 GBP2025-03-31
987,050 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
928,752 GBP2025-03-31
986,050 GBP2024-03-31
Average Number of Employees
272024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,824 GBP2025-03-31
4,824 GBP2024-03-31
Computers
88,410 GBP2025-03-31
77,476 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
93,234 GBP2025-03-31
82,300 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,624 GBP2025-03-31
4,053 GBP2024-03-31
Computers
70,059 GBP2025-03-31
61,622 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
74,683 GBP2025-03-31
65,675 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2024-04-01 ~ 2025-03-31
Computers
9,684 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,255 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,247 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
200 GBP2025-03-31
771 GBP2024-03-31
Computers
18,351 GBP2025-03-31
15,854 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
470,525 GBP2025-03-31
909,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
166,320 GBP2025-03-31
94,370 GBP2024-03-31
Other Taxation & Social Security Payable
Current
168,698 GBP2025-03-31
178,460 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,441 GBP2025-03-31
3,441 GBP2024-03-31
Between one and five year
860 GBP2025-03-31
4,302 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,301 GBP2025-03-31
7,743 GBP2024-03-31