82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
611,683 GBP2024-03-31
606,116 GBP2023-03-31
Property, Plant & Equipment
4,001 GBP2024-03-31
4,304 GBP2023-03-31
Fixed Assets
615,684 GBP2024-03-31
610,420 GBP2023-03-31
Debtors
614,824 GBP2024-03-31
400,853 GBP2023-03-31
Cash at bank and in hand
644,610 GBP2024-03-31
362,414 GBP2023-03-31
Current Assets
1,259,434 GBP2024-03-31
763,267 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-576,787 GBP2024-03-31
Net Current Assets/Liabilities
682,647 GBP2024-03-31
262,950 GBP2023-03-31
Total Assets Less Current Liabilities
1,298,331 GBP2024-03-31
873,370 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-525,682 GBP2024-03-31
Net Assets/Liabilities
771,868 GBP2024-03-31
752,334 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
2 GBP2022-03-31
Share premium
583,335 GBP2024-03-31
250,000 GBP2023-03-31
0 GBP2022-03-31
Retained earnings (accumulated losses)
188,531 GBP2024-03-31
502,332 GBP2023-03-31
592,375 GBP2022-03-31
Equity
771,868 GBP2024-03-31
752,334 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-283,801 GBP2023-04-01 ~ 2024-03-31
-30,043 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-283,801 GBP2023-04-01 ~ 2024-03-31
-30,043 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
333,335 GBP2023-04-01 ~ 2024-03-31
250,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-30,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
758,990 GBP2024-03-31
760,493 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
147,307 GBP2024-03-31
154,377 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
162,105 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Other
7,563 GBP2024-03-31
6,735 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,562 GBP2024-03-31
2,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,131 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,001 GBP2024-03-31
4,304 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
271,155 GBP2024-03-31
268,907 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
266,478 GBP2024-03-31
104,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year
77,191 GBP2024-03-31
27,463 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
614,824 GBP2024-03-31
Amounts falling due within one year, Current
400,853 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
49,091 GBP2024-03-31
124,823 GBP2023-03-31
Trade Creditors/Trade Payables
Current
187,652 GBP2024-03-31
215,542 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,764 GBP2024-03-31
73,873 GBP2023-03-31
Other Creditors
Current
244,280 GBP2024-03-31
86,079 GBP2023-03-31
Creditors
Current
576,787 GBP2024-03-31
500,317 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
525,682 GBP2024-03-31
120,227 GBP2023-03-31