82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1212022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,820,115 GBP2024-03-31
2,021,484 GBP2023-03-31
Fixed Assets - Investments
142 GBP2024-03-31
142 GBP2023-03-31
Fixed Assets
1,820,257 GBP2024-03-31
2,021,626 GBP2023-03-31
Total Inventories
43,263 GBP2024-03-31
49,662 GBP2023-03-31
Debtors
178,524 GBP2024-03-31
262,723 GBP2023-03-31
Cash at bank and in hand
1,061,105 GBP2024-03-31
637,183 GBP2023-03-31
Current Assets
1,282,892 GBP2024-03-31
949,568 GBP2023-03-31
Creditors
Amounts falling due within one year
1,409,719 GBP2024-03-31
1,145,659 GBP2023-03-31
Net Current Assets/Liabilities
126,827 GBP2024-03-31
196,091 GBP2023-03-31
Total Assets Less Current Liabilities
1,693,430 GBP2024-03-31
1,825,535 GBP2023-03-31
Creditors
Amounts falling due after one year
739,058 GBP2024-03-31
900,015 GBP2023-03-31
Net Assets/Liabilities
718,849 GBP2024-03-31
691,878 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
717,749 GBP2024-03-31
690,778 GBP2023-03-31
Equity
718,849 GBP2024-03-31
691,878 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
0.152023-04-01 ~ 2024-03-31
Dividends Paid on Shares
All ordinary shares
250,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
108,969 GBP2024-03-31
108,969 GBP2023-03-31
Computers
2,560,228 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,774,486 GBP2024-03-31
2,669,197 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,765 GBP2024-03-31
12,445 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
954,371 GBP2024-03-31
647,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
5,320 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
306,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
91,204 GBP2024-03-31
96,524 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
142 GBP2024-03-31
Non-current
142 GBP2024-03-31
142 GBP2023-03-31
Trade Debtors/Trade Receivables
41,653 GBP2024-03-31
41,427 GBP2023-03-31
Prepayments/Accrued Income
60,388 GBP2024-03-31
46,693 GBP2023-03-31
Other Debtors
42,347 GBP2024-03-31
45,067 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
224,817 GBP2024-03-31
262,777 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
293,915 GBP2024-03-31
280,371 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
173,397 GBP2024-03-31
13,000 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
171,582 GBP2024-03-31
63,624 GBP2023-03-31
Other Creditors
Amounts falling due within one year
36,058 GBP2024-03-31
51 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
739,058 GBP2024-03-31
900,015 GBP2023-03-31
Deferred Tax Liabilities
235,523 GBP2024-03-31
233,642 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,100 shares2024-03-31
1,100 shares2023-03-31