82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
133,370 GBP2023-03-31
160,044 GBP2022-03-31
Property, Plant & Equipment
147,793 GBP2023-03-31
188,280 GBP2022-03-31
Fixed Assets
281,163 GBP2023-03-31
348,324 GBP2022-03-31
Debtors
2,488,124 GBP2023-03-31
1,598,003 GBP2022-03-31
Cash at bank and in hand
899,889 GBP2023-03-31
702,175 GBP2022-03-31
Current Assets
3,885,731 GBP2023-03-31
2,463,916 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-900,327 GBP2023-03-31
-527,846 GBP2022-03-31
Net Current Assets/Liabilities
2,985,404 GBP2023-03-31
1,936,070 GBP2022-03-31
Total Assets Less Current Liabilities
3,266,567 GBP2023-03-31
2,284,394 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-03-31
-125,541 GBP2022-03-31
Net Assets/Liabilities
3,213,548 GBP2023-03-31
2,123,570 GBP2022-03-31
Equity
Called up share capital
60 GBP2023-03-31
60 GBP2022-03-31
Share premium
99,995 GBP2023-03-31
99,995 GBP2022-03-31
Capital redemption reserve
45 GBP2023-03-31
45 GBP2022-03-31
Retained earnings (accumulated losses)
3,113,448 GBP2023-03-31
2,023,470 GBP2022-03-31
Equity
3,213,548 GBP2023-03-31
2,123,570 GBP2022-03-31
Average Number of Employees
872022-04-01 ~ 2023-03-31
682021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
533,479 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
400,109 GBP2023-03-31
373,435 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
26,674 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
133,370 GBP2023-03-31
160,044 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Other
373,646 GBP2023-03-31
382,404 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Other
-127,433 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
225,853 GBP2023-03-31
194,124 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,913 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-12,184 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Other
147,793 GBP2023-03-31
188,280 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,662,640 GBP2023-03-31
1,432,210 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
95,341 GBP2023-03-31
0 GBP2022-03-31
Other Debtors
Amounts falling due within one year
730,143 GBP2023-03-31
165,793 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
2,488,124 GBP2023-03-31
1,598,003 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-03-31
24,459 GBP2022-03-31
Trade Creditors/Trade Payables
Current
589,561 GBP2023-03-31
243,190 GBP2022-03-31
Corporation Tax Payable
Current
0 GBP2023-03-31
-69,901 GBP2022-03-31
Other Taxation & Social Security Payable
Current
279,236 GBP2023-03-31
304,466 GBP2022-03-31
Other Creditors
Current
31,530 GBP2023-03-31
25,632 GBP2022-03-31
Creditors
Current
900,327 GBP2023-03-31
527,846 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-03-31
125,541 GBP2022-03-31