82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
222023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,410 GBP2024-03-31
16,601 GBP2023-03-31
Fixed Assets
22,410 GBP2024-03-31
16,601 GBP2023-03-31
Debtors
Current
766,303 GBP2024-03-31
1,087,484 GBP2023-03-31
Cash at bank and in hand
1,761,886 GBP2024-03-31
1,458,822 GBP2023-03-31
Current Assets
2,528,189 GBP2024-03-31
2,546,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,358,331 GBP2024-03-31
-1,448,194 GBP2023-03-31
Net Current Assets/Liabilities
1,169,858 GBP2024-03-31
1,098,112 GBP2023-03-31
Total Assets Less Current Liabilities
1,192,268 GBP2024-03-31
1,114,713 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,450 GBP2024-03-31
Net Assets/Liabilities
1,189,818 GBP2024-03-31
1,114,713 GBP2023-03-31
Equity
Called up share capital
131 GBP2024-03-31
131 GBP2023-03-31
Retained earnings (accumulated losses)
1,189,687 GBP2024-03-31
1,114,582 GBP2023-03-31
Equity
1,189,818 GBP2024-03-31
1,114,713 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,529 GBP2024-03-31
5,029 GBP2023-03-31
Office equipment
94,033 GBP2024-03-31
81,208 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
99,562 GBP2024-03-31
86,237 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
105 GBP2023-03-31
Office equipment
69,531 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
69,636 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,282 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
6,234 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
7,516 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,387 GBP2024-03-31
Office equipment
75,765 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,152 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,142 GBP2024-03-31
Office equipment
18,268 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
718,259 GBP2024-03-31
1,021,812 GBP2023-03-31
Other Debtors
Current
10,000 GBP2024-03-31
24 GBP2023-03-31
Prepayments/Accrued Income
Current
38,044 GBP2024-03-31
65,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
79,231 GBP2024-03-31
72,883 GBP2023-03-31
Taxation/Social Security Payable
Current
202,433 GBP2024-03-31
229,498 GBP2023-03-31
Other Creditors
Current
5,074 GBP2024-03-31
4,994 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,071,593 GBP2024-03-31
1,140,819 GBP2023-03-31
Creditors
Current
1,358,331 GBP2024-03-31
1,448,194 GBP2023-03-31
Non-current
2,450 GBP2024-03-31