82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
1,086,906 GBP2024-04-01 ~ 2025-03-31
1,060,438 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
2,569 GBP2024-04-01 ~ 2025-03-31
2,552 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
1,084,337 GBP2024-04-01 ~ 2025-03-31
1,057,886 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
588,038 GBP2024-04-01 ~ 2025-03-31
593,635 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
496,299 GBP2024-04-01 ~ 2025-03-31
464,251 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,290 GBP2024-04-01 ~ 2025-03-31
6,850 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
124,565 GBP2024-04-01 ~ 2025-03-31
155,270 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
379,024 GBP2024-04-01 ~ 2025-03-31
315,831 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
173,319 GBP2024-04-01 ~ 2025-03-31
156,363 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
205,705 GBP2024-04-01 ~ 2025-03-31
159,468 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,725,153 GBP2025-03-31
1,978,213 GBP2024-03-31
Property, Plant & Equipment
3,494 GBP2025-03-31
1,346 GBP2024-03-31
Fixed Assets
1,728,647 GBP2025-03-31
1,979,559 GBP2024-03-31
Debtors
126,864 GBP2025-03-31
84,896 GBP2024-03-31
Cash at bank and in hand
355,296 GBP2025-03-31
358,072 GBP2024-03-31
Current Assets
482,160 GBP2025-03-31
442,968 GBP2024-03-31
Creditors
Current
554,958 GBP2025-03-31
560,864 GBP2024-03-31
Net Current Assets/Liabilities
-72,798 GBP2025-03-31
-117,896 GBP2024-03-31
Total Assets Less Current Liabilities
1,655,849 GBP2025-03-31
1,861,663 GBP2024-03-31
Net Assets/Liabilities
765,190 GBP2025-03-31
619,485 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
765,090 GBP2025-03-31
619,385 GBP2024-03-31
Equity
765,190 GBP2025-03-31
619,485 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
696 GBP2024-04-01 ~ 2025-03-31
943 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
3,669,357 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,944,204 GBP2025-03-31
1,691,144 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
253,060 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
1,725,153 GBP2025-03-31
1,978,213 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
9,984 GBP2025-03-31
7,140 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,490 GBP2025-03-31
5,794 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
696 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Computers
3,494 GBP2025-03-31
1,346 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
87,190 GBP2025-03-31
44,942 GBP2024-03-31
Other Debtors
Current
38,652 GBP2025-03-31
36,432 GBP2024-03-31
Prepayments
Current
1,022 GBP2025-03-31
3,522 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
126,864 GBP2025-03-31
Current, Amounts falling due within one year
84,896 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
185,351 GBP2025-03-31
214,599 GBP2024-03-31
Other Remaining Borrowings
Current
182,448 GBP2025-03-31
179,861 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,186 GBP2025-03-31
898 GBP2024-03-31
Corporation Tax Payable
Current
172,446 GBP2025-03-31
156,363 GBP2024-03-31
Other Taxation & Social Security Payable
Current
4,063 GBP2025-03-31
Other Creditors
Current
5,483 GBP2025-03-31
5,474 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2025-03-31
3,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
195,851 GBP2025-03-31
Between one and two years, Non-current
189,958 GBP2024-03-31
Between two and five year, Non-current
602,779 GBP2024-03-31
Bank Borrowings
Secured
875,799 GBP2025-03-31
1,105,279 GBP2024-03-31