82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,577 GBP2024-03-31
8,435 GBP2023-03-31
Fixed Assets
3,577 GBP2024-03-31
8,435 GBP2023-03-31
Debtors
1,566,051 GBP2024-03-31
927,167 GBP2023-03-31
Cash at bank and in hand
7,022,806 GBP2024-03-31
5,930,863 GBP2023-03-31
Current Assets
8,588,857 GBP2024-03-31
6,858,030 GBP2023-03-31
Creditors
Current
3,965,543 GBP2024-03-31
2,676,936 GBP2023-03-31
Net Current Assets/Liabilities
4,623,314 GBP2024-03-31
4,181,094 GBP2023-03-31
Total Assets Less Current Liabilities
4,626,891 GBP2024-03-31
4,189,529 GBP2023-03-31
Net Assets/Liabilities
4,625,997 GBP2024-03-31
4,187,926 GBP2023-03-31
Equity
Called up share capital
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Capital redemption reserve
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Retained earnings (accumulated losses)
4,620,997 GBP2024-03-31
4,182,926 GBP2023-03-31
Equity
4,625,997 GBP2024-03-31
4,187,926 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
3,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,828 GBP2023-03-31
Furniture and fittings
14,344 GBP2023-03-31
Computers
13,338 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
49,510 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,494 GBP2024-03-31
19,082 GBP2023-03-31
Furniture and fittings
14,344 GBP2024-03-31
14,344 GBP2023-03-31
Computers
12,095 GBP2024-03-31
7,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,933 GBP2024-03-31
41,075 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
412 GBP2023-04-01 ~ 2024-03-31
Computers
4,446 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,858 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,334 GBP2024-03-31
2,746 GBP2023-03-31
Computers
1,243 GBP2024-03-31
5,689 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,503,715 GBP2024-03-31
896,268 GBP2023-03-31
Other Debtors
Current
1,200 GBP2024-03-31
Prepayments/Accrued Income
Current
30,136 GBP2024-03-31
30,899 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,566,051 GBP2024-03-31
927,167 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,557,598 GBP2024-03-31
1,177,850 GBP2023-03-31
Corporation Tax Payable
Current
179,755 GBP2024-03-31
130,337 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,119 GBP2024-03-31
5,950 GBP2023-03-31
Other Creditors
Current
1,067,145 GBP2024-03-31
1,184,906 GBP2023-03-31
Accrued Liabilities
Current
64,625 GBP2024-03-31
34,375 GBP2023-03-31