82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
48,533 GBP2025-03-31
51,350 GBP2024-05-31
Debtors
2,521,158 GBP2025-03-31
1,087,301 GBP2024-05-31
Cash at bank and in hand
28,691 GBP2025-03-31
945,177 GBP2024-05-31
Current Assets
2,549,849 GBP2025-03-31
2,032,478 GBP2024-05-31
Creditors
Current, Amounts falling due within one year
-1,502,390 GBP2025-03-31
Net Current Assets/Liabilities
1,047,459 GBP2025-03-31
770,462 GBP2024-05-31
Total Assets Less Current Liabilities
1,095,992 GBP2025-03-31
821,812 GBP2024-05-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-05-31
Retained earnings (accumulated losses)
1,095,892 GBP2025-03-31
821,712 GBP2024-05-31
Equity
1,095,992 GBP2025-03-31
821,812 GBP2024-05-31
Average Number of Employees
1572024-06-01 ~ 2025-03-31
1442023-06-01 ~ 2024-05-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
9,627 GBP2025-03-31
9,627 GBP2024-05-31
Computers
64,018 GBP2025-03-31
54,560 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
73,645 GBP2025-03-31
64,187 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,530 GBP2025-03-31
1,925 GBP2024-05-31
Computers
21,582 GBP2025-03-31
10,912 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,112 GBP2025-03-31
12,837 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,605 GBP2024-06-01 ~ 2025-03-31
Computers
10,670 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,275 GBP2024-06-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
6,097 GBP2025-03-31
7,702 GBP2024-05-31
Computers
42,436 GBP2025-03-31
43,648 GBP2024-05-31
Trade Debtors/Trade Receivables
Current
2,118,693 GBP2025-03-31
744,267 GBP2024-05-31
Other Debtors
Current
135,152 GBP2025-03-31
3,576 GBP2024-05-31
Prepayments/Accrued Income
Current
267,313 GBP2025-03-31
339,458 GBP2024-05-31
Debtors
Current, Amounts falling due within one year
2,521,158 GBP2025-03-31
Amounts falling due within one year, Current
1,087,301 GBP2024-05-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
19,984 GBP2024-05-31
Corporation Tax Payable
Current
97,532 GBP2025-03-31
81,708 GBP2024-05-31
Other Taxation & Social Security Payable
Current
924,118 GBP2025-03-31
645,029 GBP2024-05-31
Other Creditors
Current
0 GBP2025-03-31
167 GBP2024-05-31
Accrued Liabilities/Deferred Income
Current
480,740 GBP2025-03-31
515,128 GBP2024-05-31
Creditors
Current
1,502,390 GBP2025-03-31
1,262,016 GBP2024-05-31