82990 - Other Business Support Service Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
Other than goodwill
99,352 GBP2025-03-31
132,982 GBP2024-03-31
Property, Plant & Equipment
24,027 GBP2025-03-31
19,040 GBP2024-03-31
Fixed Assets
123,379 GBP2025-03-31
152,022 GBP2024-03-31
Debtors
2,021,270 GBP2025-03-31
2,195,851 GBP2024-03-31
Cash at bank and in hand
844,350 GBP2025-03-31
758,889 GBP2024-03-31
Current Assets
2,865,620 GBP2025-03-31
2,954,740 GBP2024-03-31
Net Current Assets/Liabilities
202,546 GBP2025-03-31
156,629 GBP2024-03-31
Total Assets Less Current Liabilities
325,925 GBP2025-03-31
308,651 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
Retained earnings (accumulated losses)
325,923 GBP2025-03-31
308,649 GBP2024-03-31
Equity
325,925 GBP2025-03-31
308,651 GBP2024-03-31
Audit Fees/Expenses
13,500 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Director Remuneration
21,000 GBP2024-04-01 ~ 2025-03-31
12,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
168,150 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,606 GBP2025-03-31
73,649 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
63,579 GBP2025-03-31
54,609 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,970 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
24,027 GBP2025-03-31
19,040 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
115,661 GBP2025-03-31
142,932 GBP2024-03-31
Other Debtors
Current
250,000 GBP2025-03-31
150,000 GBP2024-03-31
Prepayments/Accrued Income
Current
1,655,609 GBP2025-03-31
1,902,919 GBP2024-03-31
Trade Creditors/Trade Payables
Current
262,219 GBP2025-03-31
315,328 GBP2024-03-31
Amounts owed to group undertakings
Current
1,093,542 GBP2025-03-31
707,112 GBP2024-03-31
Other Taxation & Social Security Payable
Current
180,656 GBP2025-03-31
261,527 GBP2024-03-31
Other Creditors
Current
106,712 GBP2025-03-31
15,906 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,019,945 GBP2025-03-31
1,498,238 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-03-31