82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
150,885 GBP2025-03-31
119,513 GBP2024-03-31
Property, Plant & Equipment
2,470 GBP2025-03-31
2,757 GBP2024-03-31
Fixed Assets
153,355 GBP2025-03-31
122,270 GBP2024-03-31
Debtors
324,215 GBP2025-03-31
284,191 GBP2024-03-31
Cash at bank and in hand
968,553 GBP2025-03-31
761,040 GBP2024-03-31
Current Assets
1,292,768 GBP2025-03-31
1,045,231 GBP2024-03-31
Net Current Assets/Liabilities
1,106,685 GBP2025-03-31
886,019 GBP2024-03-31
Total Assets Less Current Liabilities
1,260,040 GBP2025-03-31
1,008,289 GBP2024-03-31
Net Assets/Liabilities
1,244,528 GBP2025-03-31
1,008,289 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
Revaluation reserve
-44,682 GBP2025-03-31
Retained earnings (accumulated losses)
1,289,206 GBP2025-03-31
1,008,285 GBP2024-03-31
Equity
1,244,528 GBP2025-03-31
1,008,289 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
210,618 GBP2025-03-31
170,001 GBP2024-03-31
Intangible Assets - Gross Cost
210,618 GBP2025-03-31
170,001 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
59,733 GBP2025-03-31
50,488 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
59,733 GBP2025-03-31
50,488 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
9,245 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
9,245 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
150,885 GBP2025-03-31
119,513 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
5,965 GBP2025-03-31
5,470 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,965 GBP2025-03-31
5,470 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,495 GBP2025-03-31
2,713 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,495 GBP2025-03-31
2,713 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
782 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
2,470 GBP2025-03-31
2,757 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
172,130 GBP2025-03-31
151,340 GBP2024-03-31
Other Debtors
Amounts falling due within one year
125,000 GBP2025-03-31
125,000 GBP2024-03-31
Prepayments/Accrued Income
Amounts falling due within one year
27,085 GBP2025-03-31
7,851 GBP2024-03-31
Debtors
Amounts falling due within one year
324,215 GBP2025-03-31
284,191 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
25,159 GBP2025-03-31
24,068 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
102 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
91,016 GBP2025-03-31
78,246 GBP2024-03-31
Other Creditors
Amounts falling due within one year
69,908 GBP2025-03-31
56,796 GBP2024-03-31
Net Deferred Tax Liability/Asset
15,512 GBP2025-03-31