82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
902024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,566,319 GBP2025-03-31
1,820,115 GBP2024-03-31
Fixed Assets - Investments
142 GBP2025-03-31
142 GBP2024-03-31
Fixed Assets
1,566,461 GBP2025-03-31
1,820,257 GBP2024-03-31
Total Inventories
40,424 GBP2025-03-31
43,263 GBP2024-03-31
Debtors
560,211 GBP2025-03-31
178,524 GBP2024-03-31
Cash at bank and in hand
1,066,152 GBP2025-03-31
1,061,105 GBP2024-03-31
Current Assets
1,666,787 GBP2025-03-31
1,282,892 GBP2024-03-31
Creditors
Amounts falling due within one year
1,635,378 GBP2025-03-31
1,409,719 GBP2024-03-31
Net Current Assets/Liabilities
31,409 GBP2025-03-31
-126,827 GBP2024-03-31
Total Assets Less Current Liabilities
1,597,870 GBP2025-03-31
1,693,430 GBP2024-03-31
Creditors
Amounts falling due after one year
501,019 GBP2025-03-31
739,058 GBP2024-03-31
Net Assets/Liabilities
838,060 GBP2025-03-31
718,849 GBP2024-03-31
Equity
Called up share capital
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Retained earnings (accumulated losses)
836,960 GBP2025-03-31
717,749 GBP2024-03-31
Equity
838,060 GBP2025-03-31
718,849 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
15.002024-04-01 ~ 2025-03-31
Dividends Paid on Shares
All ordinary shares
150,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,969 GBP2025-03-31
108,969 GBP2024-03-31
Computers
2,679,991 GBP2025-03-31
2,665,517 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
2,788,960 GBP2025-03-31
2,774,486 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
23,085 GBP2025-03-31
17,765 GBP2024-03-31
Computers
1,199,556 GBP2025-03-31
936,606 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,222,641 GBP2025-03-31
954,371 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,320 GBP2024-04-01 ~ 2025-03-31
Computers
262,950 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
268,270 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
85,884 GBP2025-03-31
91,204 GBP2024-03-31
Computers
1,480,435 GBP2025-03-31
Amounts invested in assets
Cost valuation, Non-current
142 GBP2025-03-31
Non-current
142 GBP2025-03-31
142 GBP2024-03-31
Trade Debtors/Trade Receivables
45,523 GBP2025-03-31
41,653 GBP2024-03-31
Prepayments/Accrued Income
59,062 GBP2025-03-31
60,388 GBP2024-03-31
Other Debtors
45,626 GBP2025-03-31
42,347 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
118,206 GBP2025-03-31
224,817 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
262,017 GBP2025-03-31
293,915 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
195,020 GBP2025-03-31
173,397 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
97,693 GBP2025-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
168,790 GBP2025-03-31
171,582 GBP2024-03-31
Other Creditors
Amounts falling due within one year
51 GBP2025-03-31
36,058 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
501,019 GBP2025-03-31
739,058 GBP2024-03-31
Deferred Tax Liabilities
258,791 GBP2025-03-31
235,523 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2025-03-31
1,100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
231,750 GBP2025-03-31
231,750 GBP2024-03-31
Between one and five year
753,500 GBP2025-03-31
840,250 GBP2024-03-31
More than five year
1,205,000 GBP2025-03-31
1,350,000 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,190,250 GBP2025-03-31
2,422,000 GBP2024-03-31