82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,089 GBP2025-03-31
19,627 GBP2024-03-31
Fixed Assets
14,089 GBP2025-03-31
19,627 GBP2024-03-31
Debtors
422,843 GBP2025-03-31
253,191 GBP2024-03-31
Cash at bank and in hand
345,774 GBP2025-03-31
312,701 GBP2024-03-31
Current Assets
768,617 GBP2025-03-31
565,892 GBP2024-03-31
Creditors
-367,791 GBP2025-03-31
-208,286 GBP2024-03-31
Net Current Assets/Liabilities
400,826 GBP2025-03-31
357,606 GBP2024-03-31
Total Assets Less Current Liabilities
414,915 GBP2025-03-31
377,233 GBP2024-03-31
Creditors
Non-current
-4,167 GBP2025-03-31
-54,167 GBP2024-03-31
Net Assets/Liabilities
407,226 GBP2025-03-31
318,660 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Retained earnings (accumulated losses)
407,026 GBP2025-03-31
318,460 GBP2024-03-31
Average Number of Employees
362024-04-01 ~ 2025-03-31
362023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
262,483 GBP2025-03-31
262,483 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
248,394 GBP2025-03-31
242,856 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
5,538 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
14,089 GBP2025-03-31
19,627 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
19,679 GBP2025-03-31
24,900 GBP2024-03-31
Prepayments/Accrued Income
Current
39,414 GBP2025-03-31
44,541 GBP2024-03-31
Other Debtors
Current
3,750 GBP2025-03-31
3,750 GBP2024-03-31
Trade Creditors/Trade Payables
Current
96,648 GBP2025-03-31
66,874 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Corporation Tax Payable
Current
79,740 GBP2025-03-31
21,950 GBP2024-03-31
Other Taxation & Social Security Payable
Current
16,650 GBP2025-03-31
15,254 GBP2024-03-31
Amount of value-added tax that is payable
Current
91,079 GBP2025-03-31
36,444 GBP2024-03-31
Other Creditors
Current
9,377 GBP2025-03-31
429 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
22,478 GBP2025-03-31
16,296 GBP2024-03-31
Amounts owed to directors
Current
1,819 GBP2025-03-31
1,039 GBP2024-03-31
Creditors
Current
367,791 GBP2025-03-31
208,286 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2025-03-31
54,167 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
102 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
98 shares2025-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,246 GBP2025-03-31
20,246 GBP2024-03-31
Between one and five year
33,616 GBP2025-03-31
53,862 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,862 GBP2025-03-31
74,108 GBP2024-03-31