82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
35,922 GBP2025-03-31
41,295 GBP2024-03-31
Property, Plant & Equipment
57,348 GBP2025-03-31
42,886 GBP2024-03-31
Fixed Assets - Investments
20,000 GBP2025-03-31
10,000 GBP2024-03-31
Fixed Assets
113,270 GBP2025-03-31
94,181 GBP2024-03-31
Debtors
347,086 GBP2025-03-31
280,139 GBP2024-03-31
Cash at bank and in hand
304,491 GBP2025-03-31
369,953 GBP2024-03-31
Current Assets
651,577 GBP2025-03-31
650,092 GBP2024-03-31
Net Current Assets/Liabilities
493,985 GBP2025-03-31
490,092 GBP2024-03-31
Total Assets Less Current Liabilities
607,255 GBP2025-03-31
584,273 GBP2024-03-31
Net Assets/Liabilities
592,918 GBP2025-03-31
573,551 GBP2024-03-31
Equity
Called up share capital
102 GBP2025-03-31
102 GBP2024-03-31
Retained earnings (accumulated losses)
592,816 GBP2025-03-31
573,449 GBP2024-03-31
Average Number of Employees
92024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
53,726 GBP2025-03-31
53,726 GBP2024-03-31
Intangible Assets
Other
35,922 GBP2025-03-31
41,295 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703 GBP2025-03-31
703 GBP2024-03-31
Furniture and fittings
19,857 GBP2025-03-31
16,813 GBP2024-03-31
Computers
113,466 GBP2025-03-31
88,568 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
134,026 GBP2025-03-31
106,084 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,170 GBP2024-04-01 ~ 2025-03-31
Computers
-4,335 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-5,505 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
316 GBP2025-03-31
187 GBP2024-03-31
Furniture and fittings
12,859 GBP2025-03-31
11,505 GBP2024-03-31
Computers
63,503 GBP2025-03-31
51,506 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,678 GBP2025-03-31
63,198 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,428 GBP2024-04-01 ~ 2025-03-31
Computers
15,802 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,359 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,074 GBP2024-04-01 ~ 2025-03-31
Computers
-3,805 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,879 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
387 GBP2025-03-31
516 GBP2024-03-31
Furniture and fittings
6,998 GBP2025-03-31
5,308 GBP2024-03-31
Computers
49,963 GBP2025-03-31
37,062 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
117,132 GBP2025-03-31
138,053 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,459 GBP2025-03-31
2,275 GBP2024-03-31
Other Taxation & Social Security Payable
Current
134,627 GBP2025-03-31
147,396 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,235 GBP2025-03-31
19,156 GBP2024-03-31
Between one and five year
9,240 GBP2025-03-31
29,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,475 GBP2025-03-31
48,722 GBP2024-03-31