82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
20,216 GBP2024-03-31
15,566 GBP2023-03-31
Debtors
893,947 GBP2024-03-31
632,250 GBP2023-03-31
Cash at bank and in hand
667,577 GBP2024-03-31
725,263 GBP2023-03-31
Current Assets
1,561,524 GBP2024-03-31
1,357,513 GBP2023-03-31
Creditors
Current
510,487 GBP2024-03-31
439,091 GBP2023-03-31
Net Current Assets/Liabilities
1,051,037 GBP2024-03-31
918,422 GBP2023-03-31
Total Assets Less Current Liabilities
1,071,253 GBP2024-03-31
933,988 GBP2023-03-31
Net Assets/Liabilities
1,071,253 GBP2024-03-31
930,097 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,071,252 GBP2024-03-31
930,096 GBP2023-03-31
Equity
1,071,253 GBP2024-03-31
930,097 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
43,703 GBP2024-03-31
43,703 GBP2023-03-31
Computers
77,341 GBP2024-03-31
62,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,044 GBP2024-03-31
106,438 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
43,703 GBP2024-03-31
43,703 GBP2023-03-31
Computers
57,125 GBP2024-03-31
47,169 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
100,828 GBP2024-03-31
90,872 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
9,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
20,216 GBP2024-03-31
15,566 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
166,267 GBP2024-03-31
61,135 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
727,680 GBP2024-03-31
571,115 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
893,947 GBP2024-03-31
632,250 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,315 GBP2024-03-31
6,480 GBP2023-03-31
Other Taxation & Social Security Payable
Current
169,168 GBP2024-03-31
101,749 GBP2023-03-31
Other Creditors
Current
311,004 GBP2024-03-31
330,862 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51 GBP2024-03-31
3,891 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31