82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
924 GBP2024-03-31
Property, Plant & Equipment
18,272 GBP2025-03-31
13,811 GBP2024-03-31
Fixed Assets
18,272 GBP2025-03-31
14,735 GBP2024-03-31
Debtors
860,502 GBP2025-03-31
1,159,213 GBP2024-03-31
Cash at bank and in hand
845,425 GBP2025-03-31
365,819 GBP2024-03-31
Current Assets
1,705,927 GBP2025-03-31
1,525,032 GBP2024-03-31
Creditors
Current
1,434,823 GBP2025-03-31
1,394,316 GBP2024-03-31
Net Current Assets/Liabilities
271,104 GBP2025-03-31
130,716 GBP2024-03-31
Total Assets Less Current Liabilities
289,376 GBP2025-03-31
145,451 GBP2024-03-31
Creditors
Non-current
4,167 GBP2025-03-31
14,167 GBP2024-03-31
Net Assets/Liabilities
285,209 GBP2025-03-31
131,284 GBP2024-03-31
Equity
Called up share capital
576 GBP2025-03-31
576 GBP2024-03-31
Share premium
93,072 GBP2025-03-31
93,072 GBP2024-03-31
Retained earnings (accumulated losses)
191,561 GBP2025-03-31
37,636 GBP2024-03-31
Equity
285,209 GBP2025-03-31
131,284 GBP2024-03-31
Average Number of Employees
152024-04-01 ~ 2025-03-31
162023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,619 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,619 GBP2025-03-31
15,695 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
924 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Other than goodwill
924 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434 GBP2025-03-31
3,434 GBP2024-03-31
Computers
45,893 GBP2025-03-31
36,174 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
53,074 GBP2025-03-31
39,608 GBP2024-03-31
Furniture and fittings
3,747 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,100 GBP2025-03-31
1,429 GBP2024-03-31
Computers
31,457 GBP2025-03-31
24,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
34,802 GBP2025-03-31
25,797 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,671 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
245 GBP2024-04-01 ~ 2025-03-31
Computers
7,089 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,005 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
245 GBP2025-03-31
Property, Plant & Equipment
Plant and equipment
334 GBP2025-03-31
2,005 GBP2024-03-31
Furniture and fittings
3,502 GBP2025-03-31
Computers
14,436 GBP2025-03-31
11,806 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
193,717 GBP2025-03-31
465,939 GBP2024-03-31
Called-up share capital (not paid)
Current
227 GBP2025-03-31
227 GBP2024-03-31
Prepayments
Current
247,869 GBP2025-03-31
222,959 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
441,813 GBP2025-03-31
740,792 GBP2024-03-31
Other Debtors
Non-current
825 GBP2025-03-31
825 GBP2024-03-31
Debtors
Non-current
418,689 GBP2025-03-31
418,421 GBP2024-03-31
Trade Creditors/Trade Payables
Current
53,455 GBP2025-03-31
85,567 GBP2024-03-31
Corporation Tax Payable
Current
48,945 GBP2025-03-31
40,433 GBP2024-03-31
Other Taxation & Social Security Payable
Current
50,758 GBP2025-03-31
36,577 GBP2024-03-31
Other Creditors
Current
20 GBP2025-03-31
20 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,142,319 GBP2025-03-31
1,095,571 GBP2024-03-31
Accrued Liabilities
Current
5,608 GBP2025-03-31
4,606 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,961 GBP2025-03-31
21,217 GBP2024-03-31
Between one and five year
102,699 GBP2025-03-31
62,482 GBP2024-03-31
All periods
149,660 GBP2025-03-31
83,699 GBP2024-03-31