82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,680 GBP2024-03-31
45,825 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
3 GBP2023-03-31
Fixed Assets
39,683 GBP2024-03-31
45,828 GBP2023-03-31
Debtors
1,138,673 GBP2024-03-31
1,160,375 GBP2023-03-31
Cash at bank and in hand
119,680 GBP2024-03-31
76,552 GBP2023-03-31
Current Assets
1,258,353 GBP2024-03-31
1,236,927 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,256,413 GBP2024-03-31
-1,250,265 GBP2023-03-31
Net Current Assets/Liabilities
1,940 GBP2024-03-31
-13,338 GBP2023-03-31
Total Assets Less Current Liabilities
41,623 GBP2024-03-31
32,490 GBP2023-03-31
Net Assets/Liabilities
32,329 GBP2024-03-31
21,995 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
32,325 GBP2024-03-31
21,991 GBP2023-03-31
Equity
32,329 GBP2024-03-31
21,995 GBP2023-03-31
Average Number of Employees
532023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
20,745 GBP2023-03-31
Other than goodwill
116,754 GBP2023-03-31
Intangible Assets - Gross Cost
137,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
20,745 GBP2023-03-31
Other than goodwill
116,754 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
137,499 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
114,371 GBP2024-03-31
114,371 GBP2023-03-31
Computers
192,296 GBP2024-03-31
176,928 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
306,667 GBP2024-03-31
291,299 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
98,920 GBP2024-03-31
93,250 GBP2023-03-31
Computers
168,067 GBP2024-03-31
152,224 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
266,987 GBP2024-03-31
245,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,670 GBP2023-04-01 ~ 2024-03-31
Computers
15,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,513 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,451 GBP2024-03-31
21,121 GBP2023-03-31
Computers
24,229 GBP2024-03-31
24,704 GBP2023-03-31
Investments in group undertakings and participating interests
3 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
495,926 GBP2024-03-31
58,826 GBP2023-03-31
Amounts Owed By Related Parties
418,257 GBP2024-03-31
Current
985,760 GBP2023-03-31
Other Debtors
Amounts falling due within one year
224,490 GBP2024-03-31
115,789 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,138,673 GBP2024-03-31
1,160,375 GBP2023-03-31
Trade Creditors/Trade Payables
Current
117,497 GBP2024-03-31
36,818 GBP2023-03-31
Amounts owed to group undertakings
Current
279,402 GBP2024-03-31
673,162 GBP2023-03-31
Other Taxation & Social Security Payable
Current
680,829 GBP2024-03-31
411,059 GBP2023-03-31
Other Creditors
Current
178,685 GBP2024-03-31
129,226 GBP2023-03-31
Creditors
Current
1,256,413 GBP2024-03-31
1,250,265 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
234,200 GBP2024-03-31
170,557 GBP2023-03-31