82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
552,005 GBP2025-03-31
87,917 GBP2024-03-31
Fixed Assets
552,005 GBP2025-03-31
87,917 GBP2024-03-31
Trade Debtors/Trade Receivables
1,413,234 GBP2025-03-31
3,193,317 GBP2024-03-31
Cash at bank and in hand
988,874 GBP2025-03-31
2,348,946 GBP2024-03-31
Current Assets
2,402,108 GBP2025-03-31
5,542,263 GBP2024-03-31
Net Current Assets/Liabilities
135,365 GBP2025-03-31
Total Assets Less Current Liabilities
687,370 GBP2025-03-31
3,078,154 GBP2024-03-31
Net Assets/Liabilities
606,540 GBP2025-03-31
3,059,521 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Share premium
39,997 GBP2025-03-31
39,997 GBP2024-03-31
Retained earnings (accumulated losses)
566,440 GBP2025-03-31
3,019,421 GBP2024-03-31
Other miscellaneous reserve
3 GBP2025-03-31
Equity
606,540 GBP2025-03-31
3,059,521 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,247,723 GBP2025-03-31
661,978 GBP2024-03-31
Computers
342,432 GBP2025-03-31
293,759 GBP2024-03-31
Furniture and fittings
49,689 GBP2025-03-31
39,589 GBP2024-03-31
Motor cars
6,099 GBP2025-03-31
6,099 GBP2024-03-31
Improvements to leasehold property
823,553 GBP2025-03-31
296,581 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
695,718 GBP2025-03-31
574,061 GBP2024-03-31
Computers
268,109 GBP2025-03-31
223,833 GBP2024-03-31
Furniture and fittings
37,499 GBP2025-03-31
36,509 GBP2024-03-31
Motor cars
6,099 GBP2025-03-31
4,575 GBP2024-03-31
Improvements to leasehold property
358,061 GBP2025-03-31
283,194 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
121,657 GBP2024-04-01 ~ 2025-03-31
Computers
44,276 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
990 GBP2024-04-01 ~ 2025-03-31
Improvements to leasehold property
74,867 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
465,492 GBP2025-03-31
13,387 GBP2024-03-31
Furniture and fittings
12,190 GBP2025-03-31
3,080 GBP2024-03-31
Computers
74,323 GBP2025-03-31
69,926 GBP2024-03-31
Motor cars
1,524 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,173,259 GBP2025-03-31
1,525,827 GBP2024-03-31
Other Debtors
Amounts falling due within one year
239,975 GBP2025-03-31
1,667,490 GBP2024-03-31
Debtors
Amounts falling due within one year
1,413,234 GBP2025-03-31
3,193,317 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,948 GBP2025-03-31
219,001 GBP2024-03-31
Taxation/Social Security Payable
Amounts falling due within one year
406,714 GBP2025-03-31
478,845 GBP2024-03-31
Other Creditors
Amounts falling due within one year
1,828,081 GBP2025-03-31
1,854,180 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
165,280 GBP2025-03-31
165,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,280 GBP2025-03-31
165,280 GBP2024-03-31
Average Number of Employees
322024-04-01 ~ 2025-03-31
282023-04-01 ~ 2024-03-31