82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,043 GBP2025-03-31
2,381 GBP2024-03-31
Debtors
5,079 GBP2025-03-31
4,149 GBP2024-03-31
Cash at bank and in hand
18,041 GBP2025-03-31
19,571 GBP2024-03-31
Current Assets
23,120 GBP2025-03-31
23,720 GBP2024-03-31
Creditors
Current
10,595 GBP2025-03-31
9,442 GBP2024-03-31
Net Current Assets/Liabilities
12,525 GBP2025-03-31
14,278 GBP2024-03-31
Total Assets Less Current Liabilities
14,568 GBP2025-03-31
16,659 GBP2024-03-31
Creditors
Non-current
7,408 GBP2025-03-31
9,186 GBP2024-03-31
Net Assets/Liabilities
7,160 GBP2025-03-31
7,473 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
7,060 GBP2025-03-31
7,373 GBP2024-03-31
Equity
7,160 GBP2025-03-31
7,473 GBP2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,574 GBP2025-03-31
2,574 GBP2024-03-31
Computers
4,213 GBP2025-03-31
5,137 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,787 GBP2025-03-31
7,711 GBP2024-03-31
Property, Plant & Equipment - Disposals
Computers
-1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,398 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,915 GBP2025-03-31
1,695 GBP2024-03-31
Computers
2,829 GBP2025-03-31
3,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,744 GBP2025-03-31
5,330 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
220 GBP2024-04-01 ~ 2025-03-31
Computers
475 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
695 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,281 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
659 GBP2025-03-31
879 GBP2024-03-31
Computers
1,384 GBP2025-03-31
1,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
1,343 GBP2025-03-31
Amounts falling due within one year, Current
2,037 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,736 GBP2025-03-31
Amounts falling due within one year, Current
2,112 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
5,079 GBP2025-03-31
Amounts falling due within one year, Current
4,149 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,778 GBP2025-03-31
1,778 GBP2024-03-31
Trade Creditors/Trade Payables
Current
812 GBP2025-03-31
Other Taxation & Social Security Payable
Current
3,162 GBP2025-03-31
2,935 GBP2024-03-31
Other Creditors
Current
4,843 GBP2025-03-31
4,729 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
7,408 GBP2025-03-31
9,186 GBP2024-03-31