82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
106,796 GBP2024-03-31
123,425 GBP2023-03-31
Fixed Assets - Investments
52 GBP2024-03-31
69 GBP2023-03-31
Debtors
Current
1,345,097 GBP2024-03-31
1,249,052 GBP2023-03-31
Cash at bank and in hand
1,615,047 GBP2024-03-31
2,111,445 GBP2023-03-31
Net Assets/Liabilities
277,630 GBP2024-03-31
728,843 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
276,630 GBP2024-03-31
727,843 GBP2023-03-31
Equity
277,630 GBP2024-03-31
728,843 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Average Number of Employees
792023-04-01 ~ 2024-03-31
802022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
9,060 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
115,540 GBP2024-03-31
115,540 GBP2023-03-31
Computers
398,101 GBP2024-03-31
369,451 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
522,701 GBP2024-03-31
484,991 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,510 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
91,630 GBP2024-03-31
83,686 GBP2023-03-31
Computers
322,765 GBP2024-03-31
277,880 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,905 GBP2024-03-31
361,566 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,510 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
7,944 GBP2023-04-01 ~ 2024-03-31
Computers
44,885 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,550 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
23,910 GBP2024-03-31
31,854 GBP2023-03-31
Computers
75,336 GBP2024-03-31
91,571 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
52 GBP2024-03-31
69 GBP2023-03-31
Investments in Subsidiaries
52 GBP2024-03-31
69 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,036,689 GBP2024-03-31
975,443 GBP2023-03-31
Amounts owed by directors
Current
0 GBP2024-03-31
18,508 GBP2023-03-31
Prepayments/Accrued Income
Current
245,316 GBP2024-03-31
203,369 GBP2023-03-31
Other Debtors
Current
46,205 GBP2024-03-31
51,732 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
212,951 GBP2024-03-31
135,070 GBP2023-03-31
Amounts owed to directors
Current
636,585 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,325,136 GBP2024-03-31
1,094,928 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
48,264 GBP2024-03-31
58,608 GBP2023-03-31
Other Creditors
Current
75,090 GBP2024-03-31
59,968 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-03-31
47,675 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
510 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
510 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
490 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
490 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
717,355 GBP2024-03-31
864,481 GBP2023-03-31