82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
91,941 GBP2025-03-31
108,082 GBP2024-03-31
Debtors
811,578 GBP2025-03-31
756,686 GBP2024-03-31
Cash at bank and in hand
1,455,257 GBP2025-03-31
1,398,331 GBP2024-03-31
Current Assets
2,266,835 GBP2025-03-31
2,155,017 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-219,233 GBP2025-03-31
Net Current Assets/Liabilities
2,047,602 GBP2025-03-31
1,736,013 GBP2024-03-31
Total Assets Less Current Liabilities
2,139,543 GBP2025-03-31
1,844,095 GBP2024-03-31
Net Assets/Liabilities
2,116,851 GBP2025-03-31
1,817,725 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
2,116,850 GBP2025-03-31
1,817,724 GBP2024-03-31
Equity
2,116,851 GBP2025-03-31
1,817,725 GBP2024-03-31
Average Number of Employees
212024-04-01 ~ 2025-03-31
212023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2024-03-31
Intangible Assets
Net goodwill
0 GBP2025-03-31
0 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,483 GBP2025-03-31
2,770 GBP2024-03-31
Plant and equipment
1,628 GBP2025-03-31
1,725 GBP2024-03-31
Furniture and fittings
38,435 GBP2025-03-31
38,435 GBP2024-03-31
Computers
188,431 GBP2025-03-31
156,599 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
235,977 GBP2025-03-31
199,529 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,725 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-5,890 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-7,615 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,110 GBP2025-03-31
519 GBP2024-03-31
Plant and equipment
407 GBP2025-03-31
389 GBP2024-03-31
Furniture and fittings
23,152 GBP2025-03-31
18,058 GBP2024-03-31
Computers
119,367 GBP2025-03-31
72,481 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
144,036 GBP2025-03-31
91,447 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
591 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
407 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
5,094 GBP2024-04-01 ~ 2025-03-31
Computers
48,529 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,621 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-389 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
0 GBP2024-04-01 ~ 2025-03-31
Computers
-1,643 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,032 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
6,373 GBP2025-03-31
2,251 GBP2024-03-31
Plant and equipment
1,221 GBP2025-03-31
1,336 GBP2024-03-31
Furniture and fittings
15,283 GBP2025-03-31
20,377 GBP2024-03-31
Computers
69,064 GBP2025-03-31
84,118 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
287,985 GBP2025-03-31
368,280 GBP2024-03-31
Other Debtors
Amounts falling due within one year
523,593 GBP2025-03-31
329,351 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
811,578 GBP2025-03-31
Amounts falling due within one year, Current
756,686 GBP2024-03-31
Trade Creditors/Trade Payables
Current
85,953 GBP2025-03-31
149,910 GBP2024-03-31
Other Taxation & Social Security Payable
Current
55,364 GBP2025-03-31
107,101 GBP2024-03-31
Other Creditors
Current
77,916 GBP2025-03-31
161,993 GBP2024-03-31
Creditors
Current
219,233 GBP2025-03-31
419,004 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,037 GBP2025-03-31
5,528 GBP2024-03-31