82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,242 GBP2024-03-31
88,459 GBP2023-03-31
Fixed Assets
104,242 GBP2024-03-31
88,459 GBP2023-03-31
Debtors
29,661 GBP2024-03-31
51,453 GBP2023-03-31
Cash at bank and in hand
979,810 GBP2024-03-31
949,954 GBP2023-03-31
Current Assets
1,009,471 GBP2024-03-31
1,001,407 GBP2023-03-31
Creditors
Current
277,032 GBP2024-03-31
297,740 GBP2023-03-31
Net Current Assets/Liabilities
732,439 GBP2024-03-31
703,667 GBP2023-03-31
Total Assets Less Current Liabilities
836,681 GBP2024-03-31
792,126 GBP2023-03-31
Net Assets/Liabilities
818,086 GBP2024-03-31
770,502 GBP2023-03-31
Equity
Called up share capital
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
818,035 GBP2024-03-31
770,451 GBP2023-03-31
Equity
818,086 GBP2024-03-31
770,502 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,031 GBP2024-03-31
20,031 GBP2023-03-31
Furniture and fittings
40,944 GBP2024-03-31
15,279 GBP2023-03-31
Computers
193,287 GBP2024-03-31
182,492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
288,714 GBP2024-03-31
217,802 GBP2023-03-31
Improvements to leasehold property
34,452 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,031 GBP2024-03-31
20,031 GBP2023-03-31
Furniture and fittings
17,488 GBP2024-03-31
15,059 GBP2023-03-31
Computers
144,082 GBP2024-03-31
94,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
184,472 GBP2024-03-31
129,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,871 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,429 GBP2023-04-01 ~ 2024-03-31
Computers
49,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,129 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,871 GBP2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
31,581 GBP2024-03-31
Furniture and fittings
23,456 GBP2024-03-31
220 GBP2023-03-31
Computers
49,205 GBP2024-03-31
88,239 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,119 GBP2024-03-31
1,072 GBP2023-03-31
Other Debtors
Current
1,461 GBP2024-03-31
3,331 GBP2023-03-31
Prepayments/Accrued Income
Current
27,081 GBP2024-03-31
27,050 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
29,661 GBP2024-03-31
51,453 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,956 GBP2024-03-31
66,478 GBP2023-03-31
Corporation Tax Payable
Current
32,139 GBP2024-03-31
17,532 GBP2023-03-31
Other Taxation & Social Security Payable
Current
72,984 GBP2024-03-31
80,167 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
53,738 GBP2024-03-31
74,832 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,576 GBP2024-03-31
89,763 GBP2023-03-31
Between one and five year
360,672 GBP2024-03-31
45,232 GBP2023-03-31
More than five year
406,912 GBP2024-03-31
All periods
837,160 GBP2024-03-31
134,995 GBP2023-03-31