82990 - Other Business Support Service Activities N.e.c.
96090 - Other Service Activities N.e.c.
Intangible Assets
6,967 GBP2024-03-31
11,367 GBP2023-03-31
Property, Plant & Equipment
31,472 GBP2024-03-31
76,372 GBP2023-03-31
Fixed Assets
38,439 GBP2024-03-31
87,739 GBP2023-03-31
Debtors
840,154 GBP2024-03-31
814,941 GBP2023-03-31
Cash at bank and in hand
870,665 GBP2024-03-31
670,078 GBP2023-03-31
Current Assets
1,710,819 GBP2024-03-31
1,485,019 GBP2023-03-31
Net Current Assets/Liabilities
408,882 GBP2024-03-31
436,246 GBP2023-03-31
Total Assets Less Current Liabilities
447,321 GBP2024-03-31
523,985 GBP2023-03-31
Net Assets/Liabilities
434,821 GBP2024-03-31
492,168 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
434,810 GBP2024-03-31
492,157 GBP2023-03-31
Equity
434,821 GBP2024-03-31
492,168 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
231,564 GBP2024-03-31
228,617 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
200,092 GBP2024-03-31
152,245 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
47,847 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,472 GBP2024-03-31
76,372 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
695,226 GBP2024-03-31
731,769 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
57,245 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
87,683 GBP2024-03-31
83,172 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
840,154 GBP2024-03-31
814,941 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
9,824 GBP2024-03-31
15,973 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,877 GBP2024-03-31
11,780 GBP2023-03-31
Amounts owed to group undertakings
Current
647,498 GBP2024-03-31
430,817 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,720 GBP2024-03-31
22,587 GBP2023-03-31
Other Creditors
Current
532,018 GBP2024-03-31
557,616 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
9,317 GBP2023-03-31