82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment
19,662 GBP2025-03-31
23,481 GBP2024-03-31
Fixed Assets - Investments
3 GBP2025-03-31
3 GBP2024-03-31
Fixed Assets
19,665 GBP2025-03-31
23,484 GBP2024-03-31
Debtors
Current
432,850 GBP2025-03-31
341,730 GBP2024-03-31
Cash at bank and in hand
83,323 GBP2025-03-31
82,838 GBP2024-03-31
Current Assets
516,173 GBP2025-03-31
424,568 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-411,306 GBP2024-03-31
Net Current Assets/Liabilities
17,645 GBP2025-03-31
13,262 GBP2024-03-31
Total Assets Less Current Liabilities
37,310 GBP2025-03-31
36,746 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-2,333 GBP2025-03-31
-12,499 GBP2024-03-31
Net Assets/Liabilities
34,977 GBP2025-03-31
24,247 GBP2024-03-31
Equity
Called up share capital
179 GBP2025-03-31
179 GBP2024-03-31
Retained earnings (accumulated losses)
34,798 GBP2025-03-31
24,068 GBP2024-03-31
Equity
34,977 GBP2025-03-31
24,247 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
152024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
37,626 GBP2025-03-31
35,293 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
17,964 GBP2025-03-31
11,811 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Office equipment
19,662 GBP2025-03-31
23,481 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
41,641 GBP2025-03-31
19,908 GBP2024-03-31
Other Debtors
Current
105,266 GBP2025-03-31
230,363 GBP2024-03-31
Prepayments/Accrued Income
Current
285,864 GBP2025-03-31
91,380 GBP2024-03-31
Cash and Cash Equivalents
83,323 GBP2025-03-31
82,838 GBP2024-03-31
Bank Borrowings
Current
10,541 GBP2025-03-31
10,648 GBP2024-03-31
Trade Creditors/Trade Payables
Current
32,138 GBP2025-03-31
21,875 GBP2024-03-31
Amounts owed to group undertakings
Current
3 GBP2025-03-31
3 GBP2024-03-31
Corporation Tax Payable
Current
3,687 GBP2025-03-31
Taxation/Social Security Payable
Current
76,691 GBP2025-03-31
31,033 GBP2024-03-31
Other Creditors
Current
2,174 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
375,468 GBP2025-03-31
345,573 GBP2024-03-31
Creditors
Current
498,528 GBP2025-03-31
411,306 GBP2024-03-31
Bank Borrowings
Non-current
2,333 GBP2025-03-31
12,499 GBP2024-03-31
Creditors
Non-current
2,333 GBP2025-03-31
12,499 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
2,333 GBP2025-03-31
10,648 GBP2024-03-31
Between two and five year, Non-current
1,851 GBP2024-03-31
Total Borrowings
12,874 GBP2025-03-31
23,147 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179 shares2025-03-31
179 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31