82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,486 GBP2025-03-31
11,082 GBP2024-03-31
Property, Plant & Equipment
22,628 GBP2025-03-31
40,433 GBP2024-03-31
Fixed Assets
30,114 GBP2025-03-31
51,515 GBP2024-03-31
Debtors
629,440 GBP2025-03-31
812,742 GBP2024-03-31
Cash at bank and in hand
247,993 GBP2025-03-31
578,768 GBP2024-03-31
Current Assets
877,433 GBP2025-03-31
1,391,510 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-535,325 GBP2025-03-31
-585,636 GBP2024-03-31
Net Current Assets/Liabilities
342,108 GBP2025-03-31
805,874 GBP2024-03-31
Total Assets Less Current Liabilities
372,222 GBP2025-03-31
857,389 GBP2024-03-31
Net Assets/Liabilities
366,940 GBP2025-03-31
850,143 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Capital redemption reserve
51 GBP2025-03-31
51 GBP2024-03-31
Retained earnings (accumulated losses)
366,789 GBP2025-03-31
849,992 GBP2024-03-31
Equity
366,940 GBP2025-03-31
850,143 GBP2024-03-31
Average Number of Employees
282024-04-01 ~ 2025-03-31
382023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,976 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,490 GBP2025-03-31
6,894 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,596 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
7,486 GBP2025-03-31
11,082 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,306 GBP2025-03-31
49,306 GBP2024-03-31
Computers
141,814 GBP2025-03-31
137,326 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
191,120 GBP2025-03-31
186,632 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
33,079 GBP2025-03-31
25,003 GBP2024-03-31
Computers
135,413 GBP2025-03-31
121,196 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,492 GBP2025-03-31
146,199 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,076 GBP2024-04-01 ~ 2025-03-31
Computers
14,217 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,293 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
16,227 GBP2025-03-31
24,303 GBP2024-03-31
Computers
6,401 GBP2025-03-31
16,130 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
291,147 GBP2025-03-31
619,846 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
338,293 GBP2025-03-31
192,896 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
629,440 GBP2025-03-31
812,742 GBP2024-03-31
Trade Creditors/Trade Payables
Current
287,577 GBP2025-03-31
247,465 GBP2024-03-31
Corporation Tax Payable
Current
2,048 GBP2025-03-31
2,048 GBP2024-03-31
Other Taxation & Social Security Payable
Current
103,091 GBP2025-03-31
53,901 GBP2024-03-31
Other Creditors
Current
142,609 GBP2025-03-31
282,222 GBP2024-03-31
Creditors
Current
535,325 GBP2025-03-31
585,636 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2025-03-31
1,000 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
272,340 GBP2025-03-31
362,400 GBP2024-03-31