96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
115,331 GBP2025-03-31
120,595 GBP2024-03-31
Debtors
1,988,690 GBP2025-03-31
2,124,360 GBP2024-03-31
Cash at bank and in hand
957,868 GBP2025-03-31
344,719 GBP2024-03-31
Current Assets
2,946,558 GBP2025-03-31
2,469,079 GBP2024-03-31
Creditors
Current
1,523,681 GBP2025-03-31
866,768 GBP2024-03-31
Net Current Assets/Liabilities
1,422,877 GBP2025-03-31
1,602,311 GBP2024-03-31
Total Assets Less Current Liabilities
1,538,208 GBP2025-03-31
1,722,906 GBP2024-03-31
Net Assets/Liabilities
1,509,375 GBP2025-03-31
1,692,757 GBP2024-03-31
Equity
Called up share capital
157 GBP2025-03-31
157 GBP2024-03-31
Share premium
195,372 GBP2025-03-31
195,372 GBP2024-03-31
Retained earnings (accumulated losses)
1,313,846 GBP2025-03-31
1,497,228 GBP2024-03-31
Equity
1,509,375 GBP2025-03-31
1,692,757 GBP2024-03-31
Average Number of Employees
842024-04-01 ~ 2025-03-31
842023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,943 GBP2025-03-31
9,943 GBP2024-03-31
Computers
244,477 GBP2025-03-31
210,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
254,420 GBP2025-03-31
220,653 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-2,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-2,329 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,131 GBP2025-03-31
3,143 GBP2024-03-31
Computers
133,958 GBP2025-03-31
96,915 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
139,089 GBP2025-03-31
100,058 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,988 GBP2024-04-01 ~ 2025-03-31
Computers
37,852 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,840 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-809 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
4,812 GBP2025-03-31
6,800 GBP2024-03-31
Computers
110,519 GBP2025-03-31
113,795 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
1,334,521 GBP2025-03-31
1,362,204 GBP2024-03-31
Other Debtors
Current
573,227 GBP2025-03-31
552,614 GBP2024-03-31
Prepayments/Accrued Income
Current
80,942 GBP2025-03-31
209,542 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,988,690 GBP2025-03-31
2,124,360 GBP2024-03-31
Trade Creditors/Trade Payables
Current
137,656 GBP2025-03-31
254,705 GBP2024-03-31
Corporation Tax Payable
Current
94,187 GBP2025-03-31
Other Taxation & Social Security Payable
Current
254,848 GBP2025-03-31
123,415 GBP2024-03-31
Other Creditors
Current
20,320 GBP2025-03-31
14,671 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
899,617 GBP2025-03-31
444,935 GBP2024-03-31
Accrued Liabilities
Current
113,633 GBP2025-03-31
25,148 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
584,788 GBP2025-03-31
Between one and five year
556,941 GBP2024-03-31
All periods
584,788 GBP2025-03-31
556,941 GBP2024-03-31