82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Intangible Assets
292,763 GBP2025-03-31
163,765 GBP2024-03-31
Property, Plant & Equipment
3,634 GBP2025-03-31
2,638 GBP2024-03-31
Fixed Assets
296,397 GBP2025-03-31
166,403 GBP2024-03-31
Debtors
Non-current
11,250 GBP2025-03-31
14,250 GBP2024-03-31
Current
326,704 GBP2025-03-31
350,513 GBP2024-03-31
Cash at bank and in hand
61,768 GBP2025-03-31
110,834 GBP2024-03-31
Current Assets
399,722 GBP2025-03-31
475,597 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-98,025 GBP2025-03-31
Net Current Assets/Liabilities
301,697 GBP2025-03-31
317,104 GBP2024-03-31
Total Assets Less Current Liabilities
598,094 GBP2025-03-31
483,507 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-10,815 GBP2024-03-31
Net Assets/Liabilities
596,427 GBP2025-03-31
472,692 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
596,327 GBP2025-03-31
472,592 GBP2024-03-31
Equity
596,427 GBP2025-03-31
472,692 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202024-04-01 ~ 2025-03-31
Computers
332024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Computer software
368,820 GBP2025-03-31
239,823 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,567 GBP2025-03-31
4,539 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,348 GBP2025-03-31
4,539 GBP2024-03-31
Furniture and fittings
1,781 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
1,901 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,901 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,633 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
1,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
180 GBP2025-03-31
Computers
3,534 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,714 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
1,601 GBP2025-03-31
Computers
2,033 GBP2025-03-31
2,638 GBP2024-03-31
Other Debtors
Non-current
11,250 GBP2025-03-31
14,250 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
14,797 GBP2025-03-31
9,429 GBP2024-03-31
Other Debtors
Current
194,945 GBP2025-03-31
207,876 GBP2024-03-31
Prepayments/Accrued Income
Current
116,962 GBP2025-03-31
133,208 GBP2024-03-31
Cash and Cash Equivalents
61,768 GBP2025-03-31
110,834 GBP2024-03-31
Bank Borrowings
Current
10,000 GBP2025-03-31
10,677 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,539 GBP2025-03-31
50,372 GBP2024-03-31
Corporation Tax Payable
Current
13,278 GBP2025-03-31
Taxation/Social Security Payable
Current
23,139 GBP2025-03-31
68,076 GBP2024-03-31
Other Creditors
Current
11,740 GBP2025-03-31
6,760 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
17,329 GBP2025-03-31
22,608 GBP2024-03-31
Creditors
Current
98,025 GBP2025-03-31
158,493 GBP2024-03-31
Bank Borrowings
Non-current
1,667 GBP2025-03-31
10,815 GBP2024-03-31
Creditors
Non-current
1,667 GBP2025-03-31
10,815 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2025-03-31
Bank Borrowings
Non-current, Between one and two years
1,667 GBP2025-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
Total Borrowings
11,667 GBP2025-03-31
21,492 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2025-03-31
100,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.0012024-04-01 ~ 2025-03-31