82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Intangible Assets
20,563 GBP2024-03-31
Property, Plant & Equipment
4,457 GBP2025-03-31
5,454 GBP2024-03-31
Fixed Assets
4,457 GBP2025-03-31
26,017 GBP2024-03-31
Debtors
Current
117,897 GBP2025-03-31
46,065 GBP2024-03-31
Cash at bank and in hand
152,477 GBP2025-03-31
88,989 GBP2024-03-31
Current Assets
270,374 GBP2025-03-31
135,054 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-172,931 GBP2025-03-31
Net Current Assets/Liabilities
97,443 GBP2025-03-31
41,253 GBP2024-03-31
Total Assets Less Current Liabilities
101,900 GBP2025-03-31
67,270 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-50,000 GBP2025-03-31
-50,000 GBP2024-03-31
Net Assets/Liabilities
51,900 GBP2025-03-31
17,270 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Share premium
149,987 GBP2025-03-31
149,987 GBP2024-03-31
Retained earnings (accumulated losses)
-98,088 GBP2025-03-31
-132,718 GBP2024-03-31
Equity
51,900 GBP2025-03-31
17,270 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202024-04-01 ~ 2025-03-31
Computers
202024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
95,329 GBP2025-03-31
95,329 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
95,329 GBP2025-03-31
74,766 GBP2024-03-31
Intangible Assets
Development expenditure
20,563 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
701 GBP2025-03-31
701 GBP2024-03-31
Computers
4,283 GBP2025-03-31
4,283 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
7,145 GBP2025-03-31
7,145 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
141 GBP2024-03-31
Computers
1,549 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,690 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
141 GBP2024-04-01 ~ 2025-03-31
Owned/Freehold
998 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
282 GBP2025-03-31
Computers
2,406 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,688 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
419 GBP2025-03-31
560 GBP2024-03-31
Computers
1,877 GBP2025-03-31
2,733 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
94,308 GBP2025-03-31
34,400 GBP2024-03-31
Prepayments/Accrued Income
Current
1,264 GBP2025-03-31
11,665 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
22,325 GBP2025-03-31
Cash and Cash Equivalents
152,477 GBP2025-03-31
88,989 GBP2024-03-31
Bank Borrowings
Current
24,302 GBP2024-03-31
Trade Creditors/Trade Payables
Current
46,089 GBP2025-03-31
8,006 GBP2024-03-31
Taxation/Social Security Payable
Current
23,130 GBP2025-03-31
12,758 GBP2024-03-31
Other Creditors
Current
101,323 GBP2025-03-31
46,548 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,389 GBP2025-03-31
2,187 GBP2024-03-31
Creditors
Current
172,931 GBP2025-03-31
93,801 GBP2024-03-31
Other Remaining Borrowings
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Creditors
Non-current
50,000 GBP2025-03-31
50,000 GBP2024-03-31
Total Borrowings
50,000 GBP2025-03-31
74,302 GBP2024-03-31