82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
37,354 GBP2023-12-31
25,925 GBP2023-03-31
Fixed Assets - Investments
167 GBP2023-12-31
167 GBP2023-03-31
Fixed Assets
37,521 GBP2023-12-31
26,092 GBP2023-03-31
Debtors
Current
4,914,698 GBP2023-12-31
2,121,736 GBP2023-03-31
Cash at bank and in hand
2,550,628 GBP2023-12-31
2,202,018 GBP2023-03-31
Current Assets
7,465,326 GBP2023-12-31
4,323,754 GBP2023-03-31
Net Current Assets/Liabilities
4,032,866 GBP2023-12-31
2,147,525 GBP2023-03-31
Total Assets Less Current Liabilities
4,070,387 GBP2023-12-31
2,173,617 GBP2023-03-31
Net Assets/Liabilities
4,062,182 GBP2023-12-31
2,168,691 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2023-12-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
74,995 GBP2023-12-31
62,120 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,664 GBP2023-12-31
62,120 GBP2023-03-31
Land and buildings
5,669 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
42,050 GBP2023-12-31
36,195 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,310 GBP2023-12-31
36,195 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,260 GBP2023-04-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
5,855 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,115 GBP2023-04-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,260 GBP2023-12-31
Property, Plant & Equipment
Land and buildings
4,409 GBP2023-12-31
Tools/Equipment for furniture and fittings
32,945 GBP2023-12-31
Investments in Subsidiaries
167 GBP2023-12-31
167 GBP2023-03-31
Cost valuation
167 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
4,119,293 GBP2023-12-31
1,218,431 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
88,413 GBP2023-12-31
54,468 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,914,698 GBP2023-12-31
2,121,736 GBP2023-03-31
Trade Creditors/Trade Payables
1,252,703 GBP2023-12-31
215,499 GBP2023-03-31
Taxation/Social Security Payable
126,644 GBP2023-12-31
135,738 GBP2023-03-31
Accrued Liabilities
1,341,029 GBP2023-12-31
1,530,439 GBP2023-03-31
Other Creditors
712,084 GBP2023-12-31
294,553 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2023-12-31
90 shares2023-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2023-12-31
10 shares2023-03-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2023-03-31
Nominal value of allotted share capital
100 GBP2023-04-01 ~ 2023-12-31
100 GBP2022-04-01 ~ 2023-03-31