82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,607 GBP2025-03-31
25,268 GBP2024-03-31
Fixed Assets
26,607 GBP2025-03-31
25,268 GBP2024-03-31
Debtors
1,094,916 GBP2025-03-31
846,180 GBP2024-03-31
Cash at bank and in hand
365,519 GBP2025-03-31
170,075 GBP2024-03-31
Current Assets
1,460,435 GBP2025-03-31
1,016,255 GBP2024-03-31
Net Current Assets/Liabilities
1,075,349 GBP2025-03-31
722,637 GBP2024-03-31
Total Assets Less Current Liabilities
1,101,956 GBP2025-03-31
747,905 GBP2024-03-31
Net Assets/Liabilities
1,076,900 GBP2025-03-31
721,588 GBP2024-03-31
Equity
Called up share capital
125 GBP2025-03-31
125 GBP2024-03-31
Share premium
49,975 GBP2025-03-31
49,975 GBP2024-03-31
Retained earnings (accumulated losses)
1,026,800 GBP2025-03-31
671,488 GBP2024-03-31
Equity
1,076,900 GBP2025-03-31
721,588 GBP2024-03-31
Average Number of Employees
432024-04-01 ~ 2025-03-31
462023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
84,940 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,940 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,542 GBP2025-03-31
35,792 GBP2024-03-31
Computers
52,690 GBP2025-03-31
43,975 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
133,627 GBP2025-03-31
117,633 GBP2024-03-31
Land and buildings, Short leasehold
38,395 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,992 GBP2025-03-31
28,593 GBP2024-03-31
Computers
42,155 GBP2025-03-31
31,536 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,020 GBP2025-03-31
92,365 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Short leasehold
1,637 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,399 GBP2024-04-01 ~ 2025-03-31
Computers
10,619 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,655 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
33,873 GBP2025-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
4,522 GBP2025-03-31
5,630 GBP2024-03-31
Furniture and fittings
11,550 GBP2025-03-31
7,199 GBP2024-03-31
Computers
10,535 GBP2025-03-31
12,439 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
263,327 GBP2025-03-31
107,247 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
150,100 GBP2025-03-31
100 GBP2024-03-31
Prepayments/Accrued Income
Current
681,489 GBP2025-03-31
738,833 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,094,916 GBP2025-03-31
846,180 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,885 GBP2024-03-31
Corporation Tax Payable
Current
118,170 GBP2025-03-31
Other Taxation & Social Security Payable
Current
36,374 GBP2025-03-31
38,935 GBP2024-03-31
Accrued Liabilities
Current
117,915 GBP2025-03-31
139,165 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
49,917 GBP2025-03-31
92,000 GBP2024-03-31
Between one and five year
37,500 GBP2025-03-31
108,667 GBP2024-03-31
All periods
87,417 GBP2025-03-31
200,667 GBP2024-03-31