82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,554 GBP2025-03-31
1,669 GBP2024-03-31
Property, Plant & Equipment
40,406 GBP2025-03-31
64,675 GBP2024-03-31
Fixed Assets
41,960 GBP2025-03-31
66,344 GBP2024-03-31
Debtors
260,866 GBP2025-03-31
150,311 GBP2024-03-31
Cash at bank and in hand
27,540 GBP2025-03-31
39,787 GBP2024-03-31
Current Assets
313,311 GBP2025-03-31
218,003 GBP2024-03-31
Creditors
Amounts falling due within one year
-237,365 GBP2025-03-31
-178,537 GBP2024-03-31
Net Current Assets/Liabilities
75,946 GBP2025-03-31
39,466 GBP2024-03-31
Total Assets Less Current Liabilities
117,906 GBP2025-03-31
105,810 GBP2024-03-31
Creditors
Amounts falling due after one year
-99,394 GBP2025-03-31
-81,283 GBP2024-03-31
Net Assets/Liabilities
11,832 GBP2025-03-31
13,464 GBP2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Retained earnings (accumulated losses)
11,822 GBP2025-03-31
13,454 GBP2024-03-31
Equity
11,832 GBP2025-03-31
13,464 GBP2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,301 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
747 GBP2025-03-31
632 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
115 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,554 GBP2025-03-31
1,669 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
71,077 GBP2025-03-31
68,808 GBP2024-03-31
Furniture and fittings
1,511 GBP2025-03-31
1,511 GBP2024-03-31
Computers
96,874 GBP2025-03-31
90,879 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
169,462 GBP2025-03-31
161,198 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
58,802 GBP2025-03-31
38,635 GBP2024-03-31
Furniture and fittings
1,511 GBP2025-03-31
1,511 GBP2024-03-31
Computers
68,743 GBP2025-03-31
56,377 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,056 GBP2025-03-31
96,523 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,167 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
12,366 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,533 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
12,275 GBP2025-03-31
30,173 GBP2024-03-31
Furniture and fittings
0 GBP2025-03-31
0 GBP2024-03-31
Computers
28,131 GBP2025-03-31
34,502 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
13,895 GBP2025-03-31
11,704 GBP2024-03-31
Other Debtors
Current
244,236 GBP2025-03-31
125,686 GBP2024-03-31
Prepayments/Accrued Income
Current
2,735 GBP2025-03-31
12,921 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
16,076 GBP2025-03-31
30,810 GBP2024-03-31
Trade Creditors/Trade Payables
Current
54,602 GBP2025-03-31
65,458 GBP2024-03-31
Other Taxation & Social Security Payable
Current
74,681 GBP2025-03-31
52,577 GBP2024-03-31
Other Creditors
Current
92,006 GBP2025-03-31
29,692 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
237,365 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
84,947 GBP2025-03-31
37,960 GBP2024-03-31
Other Creditors
Non-current
14,447 GBP2025-03-31
43,323 GBP2024-03-31
Creditors
Current
99,394 GBP2025-03-31
81,283 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2025-03-31
50 shares2024-03-31
Equity
Called up share capital
10 GBP2025-03-31
10 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,182 GBP2025-03-31
0 GBP2024-03-31