96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
7,151 GBP2025-03-31
9,514 GBP2024-03-31
Debtors
488,245 GBP2025-03-31
432,352 GBP2024-03-31
Cash at bank and in hand
304,385 GBP2025-03-31
81,044 GBP2024-03-31
Current Assets
792,630 GBP2025-03-31
513,396 GBP2024-03-31
Net Current Assets/Liabilities
143,274 GBP2025-03-31
-55,674 GBP2024-03-31
Total Assets Less Current Liabilities
150,425 GBP2025-03-31
-46,160 GBP2024-03-31
Creditors
Non-current
-4,600 GBP2025-03-31
-10,496 GBP2024-03-31
Net Assets/Liabilities
144,037 GBP2025-03-31
-59,035 GBP2024-03-31
Equity
Called up share capital
3 GBP2025-03-31
3 GBP2024-03-31
Share premium
124,999 GBP2025-03-31
124,999 GBP2024-03-31
Retained earnings (accumulated losses)
19,035 GBP2025-03-31
-184,037 GBP2024-03-31
Equity
144,037 GBP2025-03-31
-59,035 GBP2024-03-31
Average Number of Employees
232024-04-01 ~ 2025-03-31
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,084 GBP2025-03-31
2,084 GBP2024-03-31
Computers
32,041 GBP2025-03-31
27,603 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
34,125 GBP2025-03-31
29,687 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-220 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,027 GBP2025-03-31
1,682 GBP2024-03-31
Computers
24,947 GBP2025-03-31
18,491 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,974 GBP2025-03-31
20,173 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
345 GBP2024-04-01 ~ 2025-03-31
Computers
6,487 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,832 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-31 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
57 GBP2025-03-31
402 GBP2024-03-31
Computers
7,094 GBP2025-03-31
9,112 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
331,051 GBP2025-03-31
285,036 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
157,194 GBP2025-03-31
147,316 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
488,245 GBP2025-03-31
432,352 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
6,900 GBP2025-03-31
6,900 GBP2024-03-31
Trade Creditors/Trade Payables
Current
58,807 GBP2025-03-31
44,826 GBP2024-03-31
Other Taxation & Social Security Payable
Current
268,460 GBP2025-03-31
197,978 GBP2024-03-31
Other Creditors
Current
315,189 GBP2025-03-31
319,366 GBP2024-03-31
Non-current
4,600 GBP2025-03-31
10,496 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
155,691 GBP2025-03-31
111,200 GBP2024-03-31
Between one and five year
322,968 GBP2025-03-31
297,004 GBP2024-03-31
All periods
478,659 GBP2025-03-31
408,204 GBP2024-03-31