82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Intangible Assets
42,619 GBP2024-03-31
Property, Plant & Equipment
170,682 GBP2025-03-31
176,060 GBP2024-03-31
Fixed Assets
170,682 GBP2025-03-31
218,679 GBP2024-03-31
Debtors
828,480 GBP2025-03-31
757,599 GBP2024-03-31
Cash at bank and in hand
522,791 GBP2025-03-31
620,734 GBP2024-03-31
Current Assets
1,351,271 GBP2025-03-31
1,378,333 GBP2024-03-31
Creditors
Current
820,393 GBP2025-03-31
629,328 GBP2024-03-31
Net Current Assets/Liabilities
530,878 GBP2025-03-31
749,005 GBP2024-03-31
Total Assets Less Current Liabilities
701,560 GBP2025-03-31
967,684 GBP2024-03-31
Creditors
Non-current
151,667 GBP2025-03-31
281,667 GBP2024-03-31
Net Assets/Liabilities
549,893 GBP2025-03-31
686,017 GBP2024-03-31
Equity
Called up share capital
300 GBP2025-03-31
300 GBP2024-03-31
Retained earnings (accumulated losses)
549,593 GBP2025-03-31
685,717 GBP2024-03-31
Equity
549,893 GBP2025-03-31
686,017 GBP2024-03-31
Average Number of Employees
782024-04-01 ~ 2025-03-31
1042023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
596,437 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
596,437 GBP2025-03-31
553,818 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
42,619 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
42,619 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
430,001 GBP2025-03-31
397,273 GBP2024-03-31
Computers
196,254 GBP2025-03-31
193,978 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
626,255 GBP2025-03-31
591,251 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
269,839 GBP2025-03-31
247,350 GBP2024-03-31
Computers
185,734 GBP2025-03-31
167,841 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
455,573 GBP2025-03-31
415,191 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
22,489 GBP2024-04-01 ~ 2025-03-31
Computers
17,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
40,382 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
160,162 GBP2025-03-31
149,923 GBP2024-03-31
Computers
10,520 GBP2025-03-31
26,137 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
405,822 GBP2025-03-31
657,419 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
422,658 GBP2025-03-31
100,180 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
828,480 GBP2025-03-31
757,599 GBP2024-03-31
Trade Creditors/Trade Payables
Current
165,605 GBP2025-03-31
91,016 GBP2024-03-31
Other Taxation & Social Security Payable
Current
173,787 GBP2025-03-31
285,463 GBP2024-03-31
Other Creditors
Current
481,001 GBP2025-03-31
252,849 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
151,667 GBP2025-03-31
281,667 GBP2024-03-31
Bank Borrowings
Secured
151,667 GBP2025-03-31
281,667 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2025-03-31
Class 2 ordinary share
10,000 shares2025-03-31