82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets
217,496 GBP2024-03-31
112,965 GBP2023-03-31
Property, Plant & Equipment
17,182 GBP2024-03-31
21,214 GBP2023-03-31
Fixed Assets - Investments
78 GBP2024-03-31
78 GBP2023-03-31
Fixed Assets
234,756 GBP2024-03-31
134,257 GBP2023-03-31
Debtors
Current
1,086,928 GBP2024-03-31
1,552,520 GBP2023-03-31
Cash at bank and in hand
2,350,207 GBP2024-03-31
2,088,978 GBP2023-03-31
Current Assets
3,437,135 GBP2024-03-31
3,641,498 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,078,220 GBP2024-03-31
-2,245,643 GBP2023-03-31
Net Current Assets/Liabilities
1,358,915 GBP2024-03-31
1,395,855 GBP2023-03-31
Total Assets Less Current Liabilities
1,593,671 GBP2024-03-31
1,530,112 GBP2023-03-31
Net Assets/Liabilities
1,593,671 GBP2024-03-31
1,530,112 GBP2023-03-31
Equity
Called up share capital
134 GBP2024-03-31
134 GBP2023-03-31
Retained earnings (accumulated losses)
1,593,537 GBP2024-03-31
1,529,978 GBP2023-03-31
Equity
1,593,671 GBP2024-03-31
1,530,112 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
252,168 GBP2024-03-31
118,463 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
34,672 GBP2024-03-31
5,498 GBP2023-03-31
Intangible Assets
Development expenditure
217,496 GBP2024-03-31
112,965 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
190,873 GBP2024-03-31
179,371 GBP2023-03-31
Other
84,698 GBP2024-03-31
84,698 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
439,722 GBP2024-03-31
428,220 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
158,157 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
407,006 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
15,534 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
15,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
173,691 GBP2024-03-31
Other
84,698 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
422,540 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,182 GBP2024-03-31
21,214 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
723,836 GBP2024-03-31
1,021,622 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
60,000 GBP2024-03-31
Other Debtors
Current
83,214 GBP2024-03-31
79,664 GBP2023-03-31
Prepayments/Accrued Income
Current
219,878 GBP2024-03-31
451,234 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,369 GBP2024-03-31
121,127 GBP2023-03-31
Amounts owed to group undertakings
Current
6,920 GBP2024-03-31
Corporation Tax Payable
Current
92,653 GBP2024-03-31
27,338 GBP2023-03-31
Taxation/Social Security Payable
Current
3,643 GBP2024-03-31
28,455 GBP2023-03-31
Other Creditors
Current
58,024 GBP2024-03-31
55,184 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,806,611 GBP2024-03-31
2,013,539 GBP2023-03-31
Creditors
Current
2,078,220 GBP2024-03-31
2,245,643 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
13,350 shares2024-03-31
13,350 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31