82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
16,524 GBP2024-03-31
18,224 GBP2023-03-31
Property, Plant & Equipment
53,565 GBP2024-03-31
4,705 GBP2023-03-31
Fixed Assets
70,089 GBP2024-03-31
22,929 GBP2023-03-31
Debtors
1,555,291 GBP2024-03-31
1,356,860 GBP2023-03-31
Cash at bank and in hand
1,409,283 GBP2024-03-31
1,496,476 GBP2023-03-31
Current Assets
3,004,633 GBP2024-03-31
2,922,891 GBP2023-03-31
Net Current Assets/Liabilities
1,743,399 GBP2024-03-31
1,710,373 GBP2023-03-31
Total Assets Less Current Liabilities
1,813,488 GBP2024-03-31
1,733,302 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,813,483 GBP2024-03-31
1,733,297 GBP2023-03-31
Equity
1,813,488 GBP2024-03-31
1,733,302 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
42,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
25,976 GBP2024-03-31
24,276 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
1,700 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
16,524 GBP2024-03-31
18,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
88,431 GBP2024-03-31
35,759 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
34,866 GBP2024-03-31
31,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,812 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,565 GBP2024-03-31
4,705 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
193,698 GBP2024-03-31
104,859 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,361,593 GBP2024-03-31
1,252,001 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,555,291 GBP2024-03-31
1,356,860 GBP2023-03-31
Trade Creditors/Trade Payables
Current
346,129 GBP2024-03-31
299,188 GBP2023-03-31
Corporation Tax Payable
Current
42,342 GBP2024-03-31
26,294 GBP2023-03-31
Other Taxation & Social Security Payable
Current
415 GBP2024-03-31
9,534 GBP2023-03-31
Other Creditors
Current
872,348 GBP2024-03-31
877,502 GBP2023-03-31
Creditors
Current
1,261,234 GBP2024-03-31
1,212,518 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
30 shares2024-03-31
Par Value of Share
Class 1 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
Par Value of Share
Class 2 ordinary share
10 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Between two and five year
5,762 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,762 GBP2024-03-31
0 GBP2023-03-31