82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
69,738 GBP2024-03-31
47,828 GBP2023-03-31
Fixed Assets - Investments
20 GBP2024-03-31
20 GBP2023-03-31
Fixed Assets
69,758 GBP2024-03-31
47,848 GBP2023-03-31
Debtors
1,613,812 GBP2024-03-31
1,450,371 GBP2023-03-31
Cash at bank and in hand
40,884 GBP2024-03-31
242,416 GBP2023-03-31
Current Assets
1,654,696 GBP2024-03-31
1,692,787 GBP2023-03-31
Creditors
Current
1,205,630 GBP2024-03-31
1,120,080 GBP2023-03-31
Net Current Assets/Liabilities
449,066 GBP2024-03-31
572,707 GBP2023-03-31
Total Assets Less Current Liabilities
518,824 GBP2024-03-31
620,555 GBP2023-03-31
Net Assets/Liabilities
518,189 GBP2024-03-31
614,932 GBP2023-03-31
Equity
Called up share capital
19 GBP2024-03-31
19 GBP2023-03-31
Share premium
141,129 GBP2024-03-31
141,129 GBP2023-03-31
Retained earnings (accumulated losses)
377,041 GBP2024-03-31
473,784 GBP2023-03-31
Equity
518,189 GBP2024-03-31
614,932 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
103,188 GBP2024-03-31
103,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,076 GBP2024-03-31
103,303 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-19,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-19,961 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,888 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
59,329 GBP2024-03-31
55,475 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,338 GBP2024-03-31
55,475 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,009 GBP2023-04-01 ~ 2024-03-31
Computers
20,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,486 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,009 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
25,879 GBP2024-03-31
Computers
43,859 GBP2024-03-31
47,828 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
20 GBP2023-03-31
Investments in Group Undertakings
20 GBP2024-03-31
20 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,204,654 GBP2024-03-31
1,113,071 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
5,556 GBP2023-03-31
Prepayments/Accrued Income
Current
409,158 GBP2024-03-31
331,744 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,613,812 GBP2024-03-31
1,450,371 GBP2023-03-31
Trade Creditors/Trade Payables
Current
764,411 GBP2024-03-31
532,002 GBP2023-03-31
Amounts owed to group undertakings
Current
3,195 GBP2024-03-31
20 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,054 GBP2024-03-31
19,258 GBP2023-03-31
Other Creditors
Current
8,866 GBP2024-03-31
8,493 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
306,173 GBP2024-03-31
413,523 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,657 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
635 GBP2024-03-31
5,623 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19 shares2024-03-31