82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
212,627 GBP2024-04-01 ~ 2025-03-31
327,366 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-98,308 GBP2024-04-01 ~ 2025-03-31
-110,242 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
114,319 GBP2024-04-01 ~ 2025-03-31
217,124 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-385,220 GBP2024-04-01 ~ 2025-03-31
-331,101 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-26,439 GBP2024-04-01 ~ 2025-03-31
156,511 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-49,257 GBP2024-04-01 ~ 2025-03-31
-11,892 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-75,696 GBP2024-04-01 ~ 2025-03-31
144,619 GBP2023-04-01 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
45,033 GBP2025-03-31
120,729 GBP2024-03-31
Intangible Assets
1,924 GBP2024-03-31
Property, Plant & Equipment
2,801 GBP2025-03-31
2,053 GBP2024-03-31
Fixed Assets - Investments
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Fixed Assets
6,239 GBP2025-03-31
7,415 GBP2024-03-31
Debtors
919,942 GBP2025-03-31
1,405,205 GBP2024-03-31
Cash at bank and in hand
1,494,825 GBP2025-03-31
1,146,232 GBP2024-03-31
Current Assets
2,414,767 GBP2025-03-31
2,551,437 GBP2024-03-31
Creditors
-2,320,873 GBP2025-03-31
-2,383,023 GBP2024-03-31
Net Current Assets/Liabilities
93,894 GBP2025-03-31
168,414 GBP2024-03-31
Total Assets Less Current Liabilities
100,133 GBP2025-03-31
175,829 GBP2024-03-31
Net Assets/Liabilities
100,133 GBP2025-03-31
175,829 GBP2024-03-31
Equity
Called up share capital
55,100 GBP2025-03-31
55,100 GBP2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
205,800 GBP2025-03-31
205,800 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
205,800 GBP2025-03-31
203,876 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
1,924 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
1,924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,688 GBP2025-03-31
5,688 GBP2024-03-31
Computers
24,607 GBP2025-03-31
22,943 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
30,295 GBP2025-03-31
28,631 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,129 GBP2025-03-31
4,943 GBP2024-03-31
Computers
22,365 GBP2025-03-31
21,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,494 GBP2025-03-31
26,578 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
186 GBP2024-04-01 ~ 2025-03-31
Computers
730 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
916 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
559 GBP2025-03-31
745 GBP2024-03-31
Computers
2,242 GBP2025-03-31
1,308 GBP2024-03-31
Investments in Subsidiaries
Cost valuation
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Investments in Subsidiaries
3,438 GBP2025-03-31
3,438 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
891,735 GBP2025-03-31
1,363,799 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,284,363 GBP2025-03-31
2,366,422 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
772 GBP2025-03-31
Creditors
Current
2,320,873 GBP2025-03-31
2,383,023 GBP2024-03-31