82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
380,692 GBP2025-03-31
320,579 GBP2024-03-31
Property, Plant & Equipment
15,422 GBP2025-03-31
21,403 GBP2024-03-31
Fixed Assets
396,114 GBP2025-03-31
341,982 GBP2024-03-31
Debtors
174,514 GBP2025-03-31
174,028 GBP2024-03-31
Cash at bank and in hand
253,123 GBP2025-03-31
370,984 GBP2024-03-31
Current Assets
427,637 GBP2025-03-31
545,012 GBP2024-03-31
Creditors
-658,836 GBP2025-03-31
-635,603 GBP2024-03-31
Net Current Assets/Liabilities
-231,199 GBP2025-03-31
-90,591 GBP2024-03-31
Total Assets Less Current Liabilities
164,915 GBP2025-03-31
251,391 GBP2024-03-31
Net Assets/Liabilities
164,915 GBP2025-03-31
251,391 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
324,731 GBP2025-03-31
324,731 GBP2024-03-31
Retained earnings (accumulated losses)
-159,817 GBP2025-03-31
-73,341 GBP2024-03-31
Average Number of Employees
172024-04-01 ~ 2025-03-31
182023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Other
458,268 GBP2025-03-31
356,608 GBP2024-03-31
Intangible Assets
Other
380,692 GBP2025-03-31
320,579 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,448 GBP2025-03-31
8,608 GBP2024-03-31
Computers
35,768 GBP2025-03-31
33,808 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
46,216 GBP2025-03-31
42,416 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-903 GBP2024-04-01 ~ 2025-03-31
Computers
-498 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,401 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,126 GBP2025-03-31
4,997 GBP2024-03-31
Computers
23,668 GBP2025-03-31
16,016 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,794 GBP2025-03-31
21,013 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,355 GBP2024-04-01 ~ 2025-03-31
Computers
8,137 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,492 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-226 GBP2024-04-01 ~ 2025-03-31
Computers
-485 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-711 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
3,322 GBP2025-03-31
3,611 GBP2024-03-31
Computers
12,100 GBP2025-03-31
17,792 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
86,544 GBP2025-03-31
92,465 GBP2024-03-31
Prepayments/Accrued Income
Current
74,562 GBP2025-03-31
71,950 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
13,408 GBP2025-03-31
9,613 GBP2024-03-31
Trade Creditors/Trade Payables
Current
60,633 GBP2025-03-31
42,581 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
15,618 GBP2025-03-31
16,096 GBP2024-03-31
Other Taxation & Social Security Payable
Current
30,639 GBP2025-03-31
33,769 GBP2024-03-31
Other Creditors
Current
3,225 GBP2025-03-31
3,210 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
548,710 GBP2025-03-31
539,936 GBP2024-03-31
Amounts owed to directors
Current
11 GBP2025-03-31
11 GBP2024-03-31
Creditors
Current
658,836 GBP2025-03-31
635,603 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
11,700 GBP2025-03-31
70,200 GBP2024-03-31
Between one and five year
11,700 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,700 GBP2025-03-31
81,900 GBP2024-03-31