82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets
179,326 GBP2024-03-31
229,371 GBP2023-03-31
Property, Plant & Equipment
3,629 GBP2024-03-31
4,837 GBP2023-03-31
Fixed Assets
182,955 GBP2024-03-31
234,208 GBP2023-03-31
Total Inventories
3,773 GBP2024-03-31
3,809 GBP2023-03-31
Debtors
142,435 GBP2024-03-31
118,250 GBP2023-03-31
Cash at bank and in hand
9,685 GBP2024-03-31
14,562 GBP2023-03-31
Current Assets
155,893 GBP2024-03-31
136,621 GBP2023-03-31
Creditors
Amounts falling due within one year
141,592 GBP2024-03-31
141,813 GBP2023-03-31
Net Current Assets/Liabilities
14,301 GBP2024-03-31
-5,192 GBP2023-03-31
Total Assets Less Current Liabilities
197,256 GBP2024-03-31
229,016 GBP2023-03-31
Creditors
Amounts falling due after one year
33,333 GBP2024-03-31
53,333 GBP2023-03-31
Net Assets/Liabilities
163,923 GBP2024-03-31
175,683 GBP2023-03-31
Equity
Called up share capital
126 GBP2024-03-31
126 GBP2023-03-31
Share premium
289,409 GBP2024-03-31
289,409 GBP2023-03-31
Retained earnings (accumulated losses)
-125,612 GBP2024-03-31
-113,852 GBP2023-03-31
Equity
163,923 GBP2024-03-31
175,683 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Office equipment
0.252023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,129 GBP2023-04-01 ~ 2024-03-31
5,408 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
500,446 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
321,120 GBP2024-03-31
271,075 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
50,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
22,074 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
42,236 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,864 GBP2024-03-31
19,128 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,607 GBP2024-03-31
37,399 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
736 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,210 GBP2024-03-31
2,946 GBP2023-03-31
Trade Debtors/Trade Receivables
20,771 GBP2024-03-31
3,027 GBP2023-03-31
Other Debtors
121,664 GBP2024-03-31
115,223 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
25,235 GBP2024-03-31
20,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,490 GBP2024-03-31
54,265 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,987 GBP2024-03-31
5,408 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,404 GBP2024-03-31
8,670 GBP2023-03-31
Other Creditors
Amounts falling due within one year
92,476 GBP2024-03-31
53,470 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
33,333 GBP2024-03-31
53,333 GBP2023-03-31