82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Intangible Assets
2,788,051 GBP2024-03-31
1,781,610 GBP2023-03-31
Fixed Assets
2,788,051 GBP2024-03-31
1,781,610 GBP2023-03-31
Debtors
Current
2,257,291 GBP2024-03-31
2,391,949 GBP2023-03-31
Cash at bank and in hand
8,157,351 GBP2024-03-31
7,077,654 GBP2023-03-31
Current Assets
10,414,642 GBP2024-03-31
9,469,603 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,493,455 GBP2024-03-31
-2,054,202 GBP2023-03-31
Net Current Assets/Liabilities
7,921,187 GBP2024-03-31
7,415,401 GBP2023-03-31
Total Assets Less Current Liabilities
10,709,238 GBP2024-03-31
9,197,011 GBP2023-03-31
Net Assets/Liabilities
12,411,238 GBP2024-03-31
10,854,011 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
12,411,238 GBP2024-03-31
10,854,011 GBP2023-03-31
3,422,991 GBP2022-04-01
Equity
12,411,238 GBP2024-03-31
10,854,011 GBP2023-03-31
3,422,991 GBP2022-04-01
Restated amount
4,715,323 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
1,459,227 GBP2023-04-01 ~ 2024-03-31
753,688 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,459,227 GBP2023-04-01 ~ 2024-03-31
753,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,557,227 GBP2023-04-01 ~ 2024-03-31
6,138,688 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,557,227 GBP2023-04-01 ~ 2024-03-31
6,138,688 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
2,788,051 GBP2024-03-31
1,781,610 GBP2023-03-31
Other Debtors
Current
2,075,162 GBP2024-03-31
2,199,331 GBP2023-03-31
Prepayments/Accrued Income
Current
182,129 GBP2024-03-31
192,618 GBP2023-03-31
Cash and Cash Equivalents
8,157,351 GBP2024-03-31
7,077,654 GBP2023-03-31
Trade Creditors/Trade Payables
Current
347,148 GBP2024-03-31
8,593 GBP2023-03-31
Taxation/Social Security Payable
Current
150,641 GBP2024-03-31
111,452 GBP2023-03-31
Other Creditors
Current
1,784,365 GBP2024-03-31
1,687,807 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
211,301 GBP2024-03-31
246,350 GBP2023-03-31
Creditors
Current
2,493,455 GBP2024-03-31
2,054,202 GBP2023-03-31