82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,813 GBP2025-03-31
12,135 GBP2024-03-31
Debtors
503,946 GBP2025-03-31
569,950 GBP2024-03-31
Cash at bank and in hand
1,757,556 GBP2025-03-31
1,248,035 GBP2024-03-31
Current Assets
2,261,502 GBP2025-03-31
1,817,985 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-1,529,719 GBP2025-03-31
Net Current Assets/Liabilities
731,783 GBP2025-03-31
647,906 GBP2024-03-31
Total Assets Less Current Liabilities
740,596 GBP2025-03-31
660,041 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-62,287 GBP2024-03-31
Net Assets/Liabilities
678,496 GBP2025-03-31
597,754 GBP2024-03-31
Equity
Called up share capital
451 GBP2025-03-31
393 GBP2024-03-31
327 GBP2023-03-31
Share premium
7,141,572 GBP2025-03-31
5,640,703 GBP2024-03-31
4,087,269 GBP2023-03-31
Retained earnings (accumulated losses)
-6,463,527 GBP2025-03-31
-5,043,342 GBP2024-03-31
-3,544,530 GBP2023-03-31
Equity
678,496 GBP2025-03-31
597,754 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,460,540 GBP2024-04-01 ~ 2025-03-31
-1,535,092 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,460,540 GBP2024-04-01 ~ 2025-03-31
-1,535,092 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
58 GBP2024-04-01 ~ 2025-03-31
66 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
1,500,927 GBP2024-04-01 ~ 2025-03-31
1,553,500 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
12,750 GBP2024-04-01 ~ 2025-03-31
14,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
232023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
28,500 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
28,500 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Other
43,260 GBP2025-03-31
38,368 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,447 GBP2025-03-31
26,233 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
8,214 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Other
8,813 GBP2025-03-31
12,135 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
410,523 GBP2025-03-31
296,452 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2025-03-31
185,371 GBP2024-03-31
Other Debtors
Amounts falling due within one year
93,423 GBP2025-03-31
88,127 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
503,946 GBP2025-03-31
Amounts falling due within one year, Current
569,950 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Trade Creditors/Trade Payables
Current
210,911 GBP2025-03-31
127,938 GBP2024-03-31
Other Taxation & Social Security Payable
Current
122,988 GBP2025-03-31
104,961 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,190,264 GBP2025-03-31
931,624 GBP2024-03-31
Creditors
Current
1,529,719 GBP2025-03-31
1,170,079 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
23,148 GBP2025-03-31
28,703 GBP2024-03-31
Creditors
Non-current
62,100 GBP2025-03-31
62,287 GBP2024-03-31
Bank Borrowings
28,704 GBP2025-03-31
34,259 GBP2024-03-31
Total Borrowings
Current
5,556 GBP2025-03-31
5,556 GBP2024-03-31
Non-current
23,148 GBP2025-03-31
28,703 GBP2024-03-31