82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
322024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Intangible Assets
65,099 GBP2025-03-31
103,217 GBP2024-03-31
Property, Plant & Equipment
102,803 GBP2025-03-31
194,924 GBP2024-03-31
Fixed Assets
167,902 GBP2025-03-31
298,141 GBP2024-03-31
Debtors
737,480 GBP2025-03-31
1,755,742 GBP2024-03-31
Cash at bank and in hand
263,976 GBP2025-03-31
308,602 GBP2024-03-31
Current Assets
1,001,456 GBP2025-03-31
2,064,344 GBP2024-03-31
Creditors
Amounts falling due within one year
430,542 GBP2025-03-31
1,719,662 GBP2024-03-31
Net Current Assets/Liabilities
570,914 GBP2025-03-31
344,682 GBP2024-03-31
Total Assets Less Current Liabilities
738,816 GBP2025-03-31
642,823 GBP2024-03-31
Creditors
Amounts falling due after one year
1,655 GBP2025-03-31
12,142 GBP2024-03-31
Net Assets/Liabilities
711,461 GBP2025-03-31
581,951 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Retained earnings (accumulated losses)
710,461 GBP2025-03-31
580,951 GBP2024-03-31
Equity
711,461 GBP2025-03-31
581,951 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-04-01 ~ 2025-03-31
Furniture and fittings
20.002024-04-01 ~ 2025-03-31
Computers
20.002024-04-01 ~ 2025-03-31
Intangible Assets - Gross Cost
Development expenditure
126,966 GBP2025-03-31
142,261 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
3,695 GBP2025-03-31
3,695 GBP2024-03-31
Intangible Assets - Gross Cost
130,661 GBP2025-03-31
145,956 GBP2024-03-31
Intangible assets - Disposals
-15,295 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
63,913 GBP2025-03-31
41,830 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
1,649 GBP2025-03-31
909 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
65,562 GBP2025-03-31
42,739 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
28,456 GBP2024-04-01 ~ 2025-03-31
Patents/Trademarks/Licences/Concessions
740 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
29,196 GBP2024-04-01 ~ 2025-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-6,373 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Development expenditure
63,053 GBP2025-03-31
100,431 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
2,046 GBP2025-03-31
2,786 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,248 GBP2025-03-31
69,248 GBP2024-03-31
Plant and equipment
67,393 GBP2025-03-31
63,348 GBP2024-03-31
Furniture and fittings
19,873 GBP2025-03-31
19,873 GBP2024-03-31
Computers
525,073 GBP2025-03-31
537,710 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
681,587 GBP2025-03-31
690,179 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,125 GBP2024-04-01 ~ 2025-03-31
Computers
-20,000 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-23,125 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,080 GBP2025-03-31
36,646 GBP2024-03-31
Furniture and fittings
19,497 GBP2025-03-31
19,307 GBP2024-03-31
Computers
444,959 GBP2025-03-31
370,056 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
578,784 GBP2025-03-31
495,255 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
9,736 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
190 GBP2024-04-01 ~ 2025-03-31
Computers
74,903 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
84,831 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,302 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
22,313 GBP2025-03-31
26,702 GBP2024-03-31
Furniture and fittings
376 GBP2025-03-31
566 GBP2024-03-31
Computers
80,114 GBP2025-03-31
167,654 GBP2024-03-31
Trade Debtors/Trade Receivables
47,736 GBP2025-03-31
15,246 GBP2024-03-31
Prepayments/Accrued Income
103,296 GBP2025-03-31
297,269 GBP2024-03-31
Other Debtors
1,000 GBP2025-03-31
1,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,487 GBP2025-03-31
11,068 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
66,630 GBP2025-03-31
120,268 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
162,072 GBP2025-03-31
1,303,767 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
60,477 GBP2025-03-31
186,840 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
105,305 GBP2025-03-31
65,795 GBP2024-03-31
Amounts owed to directors
Amounts falling due within one year
456 GBP2025-03-31
Other Creditors
Amounts falling due within one year
25,115 GBP2025-03-31
10,368 GBP2024-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
1,655 GBP2025-03-31
12,142 GBP2024-03-31