82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
4,256 GBP2024-03-31
2,332 GBP2023-03-31
Debtors
Current
282,797 GBP2024-03-31
232,699 GBP2023-03-31
Cash at bank and in hand
2,811,741 GBP2024-03-31
2,681,552 GBP2023-03-31
Current Assets
3,094,538 GBP2024-03-31
2,914,251 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-188,288 GBP2024-03-31
-175,438 GBP2023-03-31
Net Current Assets/Liabilities
2,906,250 GBP2024-03-31
2,738,813 GBP2023-03-31
Net Assets/Liabilities
2,910,506 GBP2024-03-31
2,741,145 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,910,406 GBP2024-03-31
2,741,045 GBP2023-03-31
Equity
2,910,506 GBP2024-03-31
2,741,145 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,329 GBP2024-03-31
4,329 GBP2023-03-31
Computers
16,999 GBP2024-03-31
14,073 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
21,328 GBP2024-03-31
18,402 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
3,086 GBP2023-03-31
Computers
12,984 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
16,070 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
186 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
816 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,002 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,272 GBP2024-03-31
Computers
13,800 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,072 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,057 GBP2024-03-31
1,243 GBP2023-03-31
Computers
3,199 GBP2024-03-31
1,089 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
282,652 GBP2024-03-31
231,816 GBP2023-03-31
Other Debtors
Current
145 GBP2024-03-31
883 GBP2023-03-31
Bank Overdrafts
Current
103 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,238 GBP2024-03-31
5,175 GBP2023-03-31
Corporation Tax Payable
Current
102,979 GBP2024-03-31
88,559 GBP2023-03-31
Taxation/Social Security Payable
Current
11,017 GBP2024-03-31
32,160 GBP2023-03-31
Other Creditors
Current
54 GBP2024-03-31
5,741 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
68,000 GBP2024-03-31
43,700 GBP2023-03-31
Creditors
Current
188,288 GBP2024-03-31
175,438 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
95 shares2024-03-31
95 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
5 shares2024-03-31
5 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31