82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
75,818 GBP2024-03-31
61,449 GBP2023-03-31
Total Inventories
2,326 GBP2024-03-31
Debtors
1,100,803 GBP2024-03-31
631,309 GBP2023-03-31
Cash at bank and in hand
2,679,722 GBP2024-03-31
3,246,259 GBP2023-03-31
Current Assets
3,782,851 GBP2024-03-31
3,877,568 GBP2023-03-31
Creditors
Current
1,963,771 GBP2024-03-31
1,932,183 GBP2023-03-31
Net Current Assets/Liabilities
1,819,080 GBP2024-03-31
1,945,385 GBP2023-03-31
Total Assets Less Current Liabilities
1,894,898 GBP2024-03-31
2,006,834 GBP2023-03-31
Net Assets/Liabilities
1,881,264 GBP2024-03-31
1,999,533 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,881,164 GBP2024-03-31
1,999,433 GBP2023-03-31
Equity
1,881,264 GBP2024-03-31
1,999,533 GBP2023-03-31
Average Number of Employees
352023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,869 GBP2024-03-31
21,869 GBP2023-03-31
Computers
150,751 GBP2024-03-31
118,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
172,620 GBP2024-03-31
140,695 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,701 GBP2024-03-31
10,568 GBP2023-03-31
Computers
85,101 GBP2024-03-31
68,678 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,802 GBP2024-03-31
79,246 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,133 GBP2023-04-01 ~ 2024-03-31
Computers
16,423 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,556 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,168 GBP2024-03-31
11,301 GBP2023-03-31
Computers
65,650 GBP2024-03-31
50,148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
851,509 GBP2024-03-31
Current, Amounts falling due within one year
601,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
249,294 GBP2024-03-31
Current, Amounts falling due within one year
29,444 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,100,803 GBP2024-03-31
Current, Amounts falling due within one year
631,309 GBP2023-03-31
Trade Creditors/Trade Payables
Current
110,321 GBP2024-03-31
55,736 GBP2023-03-31
Other Taxation & Social Security Payable
Current
481,461 GBP2024-03-31
628,088 GBP2023-03-31
Other Creditors
Current
1,371,989 GBP2024-03-31
1,248,359 GBP2023-03-31