82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
14,824 GBP2025-03-31
16,524 GBP2024-03-31
Property, Plant & Equipment
44,726 GBP2025-03-31
53,565 GBP2024-03-31
Fixed Assets
59,550 GBP2025-03-31
70,089 GBP2024-03-31
Debtors
1,580,103 GBP2025-03-31
1,555,291 GBP2024-03-31
Cash at bank and in hand
1,205,586 GBP2025-03-31
1,409,283 GBP2024-03-31
Current Assets
2,928,539 GBP2025-03-31
3,004,633 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,125,414 GBP2025-03-31
-1,261,234 GBP2024-03-31
Net Current Assets/Liabilities
1,803,125 GBP2025-03-31
1,743,399 GBP2024-03-31
Total Assets Less Current Liabilities
1,862,675 GBP2025-03-31
1,813,488 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,862,670 GBP2025-03-31
1,813,483 GBP2024-03-31
Equity
1,862,675 GBP2025-03-31
1,813,488 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,676 GBP2025-03-31
25,976 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
14,824 GBP2025-03-31
16,524 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
90,840 GBP2025-03-31
88,431 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
46,114 GBP2025-03-31
34,866 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
11,248 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
44,726 GBP2025-03-31
53,565 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
165,094 GBP2025-03-31
193,698 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
1,415,009 GBP2025-03-31
Amounts falling due within one year, Current
1,361,593 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,580,103 GBP2025-03-31
Amounts falling due within one year, Current
1,555,291 GBP2024-03-31
Trade Creditors/Trade Payables
Current
418,315 GBP2025-03-31
346,129 GBP2024-03-31
Corporation Tax Payable
Current
45,092 GBP2025-03-31
42,342 GBP2024-03-31
Other Taxation & Social Security Payable
Current
1,378 GBP2025-03-31
415 GBP2024-03-31
Other Creditors
Current
660,629 GBP2025-03-31
872,348 GBP2024-03-31
Creditors
Current
1,125,414 GBP2025-03-31
1,261,234 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2025-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
823 GBP2025-03-31
0 GBP2024-03-31
Between two and five year
0 GBP2025-03-31
5,762 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
823 GBP2025-03-31
5,762 GBP2024-03-31