82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
104,435 GBP2025-03-31
205,875 GBP2024-03-31
Property, Plant & Equipment
5,935 GBP2025-03-31
28,350 GBP2024-03-31
Fixed Assets
110,370 GBP2025-03-31
234,225 GBP2024-03-31
Debtors
1,639,474 GBP2025-03-31
1,736,314 GBP2024-03-31
Cash at bank and in hand
96,470 GBP2025-03-31
384,516 GBP2024-03-31
Current Assets
1,735,944 GBP2025-03-31
2,120,830 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-411,997 GBP2025-03-31
Net Current Assets/Liabilities
1,323,947 GBP2025-03-31
1,057,754 GBP2024-03-31
Total Assets Less Current Liabilities
1,434,317 GBP2025-03-31
1,291,979 GBP2024-03-31
Net Assets/Liabilities
1,131,527 GBP2025-03-31
685,925 GBP2024-03-31
Equity
Called up share capital
5 GBP2025-03-31
5 GBP2024-03-31
Retained earnings (accumulated losses)
1,131,522 GBP2025-03-31
685,920 GBP2024-03-31
Equity
1,131,527 GBP2025-03-31
685,925 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
533,748 GBP2025-03-31
523,648 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,171 GBP2024-03-31
Computers
60,280 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
132,451 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
66,236 GBP2025-03-31
48,193 GBP2024-03-31
Computers
60,280 GBP2025-03-31
55,908 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
126,516 GBP2025-03-31
104,101 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,043 GBP2024-04-01 ~ 2025-03-31
Computers
4,372 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,415 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
5,935 GBP2025-03-31
23,978 GBP2024-03-31
Computers
0 GBP2025-03-31
4,372 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
3,038 GBP2025-03-31
4,621 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
40,889 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,620,311 GBP2025-03-31
1,461,973 GBP2024-03-31
Other Debtors
Current
779 GBP2025-03-31
174,025 GBP2024-03-31
Prepayments/Accrued Income
Current
15,346 GBP2025-03-31
54,806 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
297,717 GBP2025-03-31
331,753 GBP2024-03-31
Trade Creditors/Trade Payables
Current
59,806 GBP2025-03-31
640,483 GBP2024-03-31
Amounts owed to group undertakings
Current
0 GBP2025-03-31
19,629 GBP2024-03-31
Other Taxation & Social Security Payable
Current
24,280 GBP2025-03-31
4,371 GBP2024-03-31
Other Creditors
Current
30,194 GBP2025-03-31
66,840 GBP2024-03-31
Creditors
Current
411,997 GBP2025-03-31
1,063,076 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
305,728 GBP2025-03-31
603,538 GBP2024-03-31
Bank Borrowings
603,445 GBP2025-03-31
935,291 GBP2024-03-31
Total Borrowings
Current
297,717 GBP2025-03-31
331,753 GBP2024-03-31
Non-current
305,728 GBP2025-03-31
603,538 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
291,742 GBP2025-03-31
Between two and five year
642,996 GBP2025-03-31
More than five year
543,759 GBP2025-03-31
0 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,478,497 GBP2025-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-03-31
5 shares2024-03-31