82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-1,140,744 GBP2023-04-01 ~ 2024-03-31
-1,382,320 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,184,229 GBP2023-04-01 ~ 2024-03-31
-1,044,476 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-12,087 GBP2023-04-01 ~ 2024-03-31
-23,744 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-911,826 GBP2023-04-01 ~ 2024-03-31
-548,906 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
19,058 GBP2023-04-01 ~ 2024-03-31
7,041 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-892,768 GBP2023-04-01 ~ 2024-03-31
-541,865 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
161,597 GBP2024-03-31
251,662 GBP2023-03-31
Debtors
648,865 GBP2024-03-31
619,339 GBP2023-03-31
Cash at bank and in hand
24,851 GBP2024-03-31
220,839 GBP2023-03-31
Equity
Called up share capital
400,002 GBP2024-03-31
400,002 GBP2023-03-31
Retained earnings (accumulated losses)
-3,973,157 GBP2024-03-31
-3,080,389 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,058 GBP2023-04-01 ~ 2024-03-31
-7,041 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
625,320 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
625,320 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
412,675 GBP2024-03-31
404,843 GBP2023-03-31
Computers
481,563 GBP2024-03-31
479,663 GBP2023-03-31
Motor vehicles
9,049 GBP2024-03-31
9,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,167,565 GBP2024-03-31
1,157,833 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
388,051 GBP2024-03-31
377,595 GBP2023-03-31
Computers
470,475 GBP2024-03-31
464,469 GBP2023-03-31
Motor vehicles
9,049 GBP2024-03-31
9,049 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,005,968 GBP2024-03-31
906,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,456 GBP2023-04-01 ~ 2024-03-31
Computers
6,006 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
82,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,624 GBP2024-03-31
27,248 GBP2023-03-31
Computers
11,088 GBP2024-03-31
15,194 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
59,156 GBP2024-03-31
162,741 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
473,702 GBP2024-03-31
373,816 GBP2023-03-31
Other Debtors
Current
590 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
115,417 GBP2024-03-31
82,782 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
648,865 GBP2024-03-31
619,339 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
161,597 GBP2024-03-31
55,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,238 GBP2024-03-31
24,161 GBP2023-03-31
Amounts owed to group undertakings
Current
3,899,481 GBP2024-03-31
3,406,105 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,703 GBP2024-03-31
49,700 GBP2023-03-31
Other Creditors
Current
18,000 GBP2024-03-31
21,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
260,063 GBP2024-03-31
7,095 GBP2023-03-31
Creditors
Current
4,381,082 GBP2024-03-31
3,564,185 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
161,597 GBP2023-03-31