82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
24,124 GBP2025-03-31
22,379 GBP2024-03-31
Fixed Assets - Investments
65 GBP2025-03-31
65 GBP2024-03-31
Debtors
Current
517,581 GBP2025-03-31
494,202 GBP2024-03-31
Cash at bank and in hand
541,566 GBP2025-03-31
255,170 GBP2024-03-31
Creditors
Non-current
-8,661 GBP2025-03-31
-63,042 GBP2024-03-31
Net Assets/Liabilities
681,988 GBP2025-03-31
413,601 GBP2024-03-31
Equity
Called up share capital
200 GBP2025-03-31
200 GBP2024-03-31
Share premium
10,900 GBP2025-03-31
10,900 GBP2024-03-31
Retained earnings (accumulated losses)
670,888 GBP2025-03-31
402,501 GBP2024-03-31
Equity
681,988 GBP2025-03-31
413,601 GBP2024-03-31
Average Number of Employees
532024-04-01 ~ 2025-03-31
492023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,057 GBP2025-03-31
2,057 GBP2024-03-31
Computers
93,528 GBP2025-03-31
76,327 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
95,585 GBP2025-03-31
78,384 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,779 GBP2025-03-31
1,434 GBP2024-03-31
Computers
69,682 GBP2025-03-31
54,571 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,461 GBP2025-03-31
56,005 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Computers
15,111 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,456 GBP2024-04-01 ~ 2025-03-31
Investments in Subsidiaries
Cost valuation
65 GBP2025-03-31
65 GBP2024-03-31
Investments in Subsidiaries
65 GBP2025-03-31
65 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
452,866 GBP2025-03-31
401,385 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
43,955 GBP2025-03-31
42,960 GBP2024-03-31
Other Debtors
Current
6,783 GBP2025-03-31
7,934 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
34,644 GBP2025-03-31
50,433 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,973 GBP2025-03-31
10,791 GBP2024-03-31
Other Creditors
Current
3,268 GBP2025-03-31
1,333 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
8,661 GBP2025-03-31
63,042 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,294 GBP2025-03-31
8,395 GBP2024-03-31
Between one and five year
4,832 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,126 GBP2025-03-31
8,395 GBP2024-03-31