82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,380 GBP2025-03-31
10,009 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
8,480 GBP2025-03-31
10,109 GBP2024-03-31
Debtors
1,724,051 GBP2025-03-31
1,544,184 GBP2024-03-31
Cash at bank and in hand
127,264 GBP2025-03-31
786,453 GBP2024-03-31
Current Assets
1,851,315 GBP2025-03-31
2,330,637 GBP2024-03-31
Net Current Assets/Liabilities
1,017,719 GBP2025-03-31
1,396,194 GBP2024-03-31
Total Assets Less Current Liabilities
1,026,199 GBP2025-03-31
1,406,303 GBP2024-03-31
Equity
Called up share capital
12 GBP2025-03-31
12 GBP2024-03-31
Share premium
59,860 GBP2025-03-31
59,860 GBP2024-03-31
Retained earnings (accumulated losses)
966,327 GBP2025-03-31
1,346,431 GBP2024-03-31
Equity
1,026,199 GBP2025-03-31
1,406,303 GBP2024-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002024-04-01 ~ 2025-03-31
Average Number of Employees
182024-04-01 ~ 2025-03-31
222023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,940 GBP2025-03-31
100,940 GBP2024-03-31
Office equipment
28,099 GBP2025-03-31
65,740 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
129,039 GBP2025-03-31
166,680 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-43,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,940 GBP2025-03-31
100,940 GBP2024-03-31
Office equipment
19,719 GBP2025-03-31
55,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
120,659 GBP2025-03-31
156,671 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2024-04-01 ~ 2025-03-31
Office equipment
7,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,813 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-43,825 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2025-03-31
0 GBP2024-03-31
Office equipment
8,380 GBP2025-03-31
10,009 GBP2024-03-31
Investments in group undertakings and participating interests
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
201,284 GBP2025-03-31
446,737 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,448,774 GBP2025-03-31
1,002,273 GBP2024-03-31
Other Debtors
Current
950 GBP2025-03-31
32,500 GBP2024-03-31
Prepayments/Accrued Income
Current
73,043 GBP2025-03-31
62,674 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,724,051 GBP2025-03-31
1,544,184 GBP2024-03-31
Trade Creditors/Trade Payables
Current
20,026 GBP2025-03-31
44,036 GBP2024-03-31
Amounts owed to group undertakings
Current
437,147 GBP2025-03-31
175,820 GBP2024-03-31
Other Taxation & Social Security Payable
Current
128,778 GBP2025-03-31
155,828 GBP2024-03-31
Other Creditors
Current
150,587 GBP2025-03-31
483,992 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
97,058 GBP2025-03-31
74,767 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
81,472 GBP2025-03-31
50,721 GBP2024-03-31