82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
247,985 GBP2025-03-30
179,286 GBP2024-03-30
Property, Plant & Equipment
3,651 GBP2025-03-30
5,154 GBP2024-03-30
Fixed Assets
251,636 GBP2025-03-30
184,440 GBP2024-03-30
Debtors
480,782 GBP2025-03-30
207,966 GBP2024-03-30
Cash at bank and in hand
118,307 GBP2025-03-30
252,827 GBP2024-03-30
Current Assets
599,089 GBP2025-03-30
460,793 GBP2024-03-30
Net Current Assets/Liabilities
346,556 GBP2025-03-30
340,076 GBP2024-03-30
Total Assets Less Current Liabilities
598,192 GBP2025-03-30
524,516 GBP2024-03-30
Creditors
Non-current, Amounts falling due after one year
0 GBP2025-03-30
Net Assets/Liabilities
598,192 GBP2025-03-30
512,849 GBP2024-03-30
Equity
Called up share capital
100 GBP2025-03-30
100 GBP2024-03-30
100 GBP2023-03-30
Share premium
49,900 GBP2025-03-30
49,900 GBP2024-03-30
49,900 GBP2023-03-30
Retained earnings (accumulated losses)
548,192 GBP2025-03-30
462,849 GBP2024-03-30
416,655 GBP2023-03-30
Equity
598,192 GBP2025-03-30
512,849 GBP2024-03-30
Profit/Loss
Retained earnings (accumulated losses)
85,343 GBP2024-03-31 ~ 2025-03-30
46,194 GBP2023-03-31 ~ 2024-03-30
Profit/Loss
85,343 GBP2024-03-31 ~ 2025-03-30
46,194 GBP2023-03-31 ~ 2024-03-30
Average Number of Employees
62024-03-31 ~ 2025-03-30
72023-03-31 ~ 2024-03-30
Intangible Assets - Gross Cost
Net goodwill
50,000 GBP2025-03-30
50,000 GBP2024-03-30
Other than goodwill
329,300 GBP2025-03-30
189,741 GBP2024-03-30
Intangible Assets - Gross Cost
379,300 GBP2025-03-30
239,741 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,507 GBP2025-03-30
22,507 GBP2024-03-30
Other than goodwill
103,808 GBP2025-03-30
37,948 GBP2024-03-30
Intangible Assets - Accumulated Amortisation & Impairment
131,315 GBP2025-03-30
60,455 GBP2024-03-30
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,000 GBP2024-03-31 ~ 2025-03-30
Other than goodwill
65,860 GBP2024-03-31 ~ 2025-03-30
Intangible Assets - Increase From Amortisation Charge for Year
70,860 GBP2024-03-31 ~ 2025-03-30
Intangible Assets
Net goodwill
22,493 GBP2025-03-30
27,493 GBP2024-03-30
Other than goodwill
225,492 GBP2025-03-30
151,793 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,589 GBP2025-03-30
3,589 GBP2024-03-30
Property, Plant & Equipment - Gross Cost
8,347 GBP2025-03-30
7,806 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,359 GBP2025-03-30
641 GBP2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,696 GBP2025-03-30
2,652 GBP2024-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
718 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,044 GBP2024-03-31 ~ 2025-03-30
Property, Plant & Equipment
Furniture and fittings
2,230 GBP2025-03-30
2,948 GBP2024-03-30
Trade Debtors/Trade Receivables
Current
461,668 GBP2025-03-30
189,040 GBP2024-03-30
Amount of corporation tax that is recoverable
Current
8,294 GBP2025-03-30
12,686 GBP2024-03-30
Other Debtors
Current
263 GBP2025-03-30
0 GBP2024-03-30
Prepayments/Accrued Income
Current
10,557 GBP2025-03-30
6,240 GBP2024-03-30
Debtors
Amounts falling due within one year, Current
480,782 GBP2025-03-30
207,966 GBP2024-03-30
Bank Borrowings/Overdrafts
Current
7,603 GBP2025-03-30
6,789 GBP2024-03-30
Trade Creditors/Trade Payables
Current
121,535 GBP2025-03-30
25,018 GBP2024-03-30
Other Taxation & Social Security Payable
Current
60,304 GBP2025-03-30
39,846 GBP2024-03-30
Other Creditors
Current
1,667 GBP2025-03-30
4,410 GBP2024-03-30
Accrued Liabilities/Deferred Income
Current
4,991 GBP2025-03-30
6,701 GBP2024-03-30
Creditors
Current
252,533 GBP2025-03-30
120,717 GBP2024-03-30
Bank Borrowings/Overdrafts
Non-current
0 GBP2025-03-30
11,667 GBP2024-03-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-03-31 ~ 2025-03-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-03-30
100 shares2024-03-30