82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
370,000 GBP2025-03-31
425,500 GBP2024-03-31
Property, Plant & Equipment
15,418 GBP2025-03-31
17,842 GBP2024-03-31
Fixed Assets
385,418 GBP2025-03-31
443,342 GBP2024-03-31
Total Inventories
45,127 GBP2025-03-31
98,550 GBP2024-03-31
Debtors
633,748 GBP2025-03-31
469,412 GBP2024-03-31
Cash at bank and in hand
329,603 GBP2025-03-31
258,113 GBP2024-03-31
Current Assets
1,008,478 GBP2025-03-31
826,075 GBP2024-03-31
Creditors
Current
277,154 GBP2025-03-31
365,515 GBP2024-03-31
Net Current Assets/Liabilities
731,324 GBP2025-03-31
460,560 GBP2024-03-31
Total Assets Less Current Liabilities
1,116,742 GBP2025-03-31
903,902 GBP2024-03-31
Creditors
Non-current
186,251 GBP2025-03-31
212,503 GBP2024-03-31
Net Assets/Liabilities
930,491 GBP2025-03-31
691,399 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
Retained earnings (accumulated losses)
930,391 GBP2025-03-31
691,299 GBP2024-03-31
Equity
930,491 GBP2025-03-31
691,399 GBP2024-03-31
Average Number of Employees
102024-04-01 ~ 2025-03-31
102023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
555,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
185,000 GBP2025-03-31
129,500 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
55,500 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Net goodwill
370,000 GBP2025-03-31
425,500 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,431 GBP2025-03-31
11,431 GBP2024-03-31
Computers
15,175 GBP2025-03-31
12,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
26,606 GBP2025-03-31
23,815 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,317 GBP2025-03-31
947 GBP2024-03-31
Computers
9,871 GBP2025-03-31
5,026 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,188 GBP2025-03-31
5,973 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
370 GBP2024-04-01 ~ 2025-03-31
Computers
4,845 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,215 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
10,114 GBP2025-03-31
10,484 GBP2024-03-31
Computers
5,304 GBP2025-03-31
7,358 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
389,322 GBP2025-03-31
Current, Amounts falling due within one year
354,670 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
203,700 GBP2025-03-31
Other Debtors
Amounts falling due within one year, Current
40,726 GBP2025-03-31
Current, Amounts falling due within one year
114,742 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
633,748 GBP2025-03-31
Current, Amounts falling due within one year
469,412 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,613 GBP2025-03-31
52,488 GBP2024-03-31
Other Taxation & Social Security Payable
Current
209,730 GBP2025-03-31
208,911 GBP2024-03-31
Other Creditors
Current
28,811 GBP2025-03-31
104,116 GBP2024-03-31
Non-current
186,251 GBP2025-03-31
212,503 GBP2024-03-31