82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
563 GBP2025-03-31
751 GBP2024-03-31
Property, Plant & Equipment
2,466 GBP2025-03-31
3,287 GBP2024-03-31
Fixed Assets
3,029 GBP2025-03-31
4,038 GBP2024-03-31
Debtors
Current
474,119 GBP2025-03-31
496,933 GBP2024-03-31
Cash at bank and in hand
64,102 GBP2025-03-31
66,510 GBP2024-03-31
Current Assets
538,221 GBP2025-03-31
563,443 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-178,005 GBP2024-03-31
Net Current Assets/Liabilities
361,803 GBP2025-03-31
385,438 GBP2024-03-31
Total Assets Less Current Liabilities
364,832 GBP2025-03-31
389,476 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-121,639 GBP2024-03-31
Net Assets/Liabilities
328,241 GBP2025-03-31
267,837 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
327,241 GBP2025-03-31
266,837 GBP2024-03-31
Equity
328,241 GBP2025-03-31
267,837 GBP2024-03-31
Intangible Assets - Gross Cost
Development expenditure
5,735 GBP2025-03-31
5,735 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
5,172 GBP2025-03-31
4,984 GBP2024-03-31
Intangible Assets
Development expenditure
563 GBP2025-03-31
751 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,028 GBP2025-03-31
14,028 GBP2024-03-31
Computers
19,468 GBP2025-03-31
19,468 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
33,496 GBP2025-03-31
33,496 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,733 GBP2024-03-31
Computers
17,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,209 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
324 GBP2024-04-01 ~ 2025-03-31
Computers, Owned/Freehold
498 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
822 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,057 GBP2025-03-31
Computers
17,974 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,031 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
971 GBP2025-03-31
1,295 GBP2024-03-31
Computers
1,494 GBP2025-03-31
1,992 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,664 GBP2025-03-31
216,478 GBP2024-03-31
Other Debtors
Current
280,455 GBP2025-03-31
280,455 GBP2024-03-31
Cash and Cash Equivalents
64,102 GBP2025-03-31
66,510 GBP2024-03-31
Bank Borrowings
Current
64,048 GBP2025-03-31
64,048 GBP2024-03-31
Corporation Tax Payable
Current
106,919 GBP2025-03-31
109,672 GBP2024-03-31
Taxation/Social Security Payable
Current
2,468 GBP2025-03-31
2,247 GBP2024-03-31
Other Creditors
Current
1,483 GBP2025-03-31
2,038 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,500 GBP2025-03-31
Creditors
Current
176,418 GBP2025-03-31
178,005 GBP2024-03-31
Bank Borrowings
Non-current
36,591 GBP2025-03-31
121,639 GBP2024-03-31
Creditors
Non-current
36,591 GBP2025-03-31
121,639 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,048 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,048 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
49,000 GBP2024-03-31
Between two and five year, Non-current
8,591 GBP2025-03-31
Non-current, Between two and five year
72,639 GBP2024-03-31
Total Borrowings
100,639 GBP2025-03-31
185,687 GBP2024-03-31