82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,188 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment
56,380 GBP2023-03-31
14,010 GBP2022-03-31
Fixed Assets
69,568 GBP2023-03-31
14,010 GBP2022-03-31
Debtors
892,253 GBP2023-03-31
492,067 GBP2022-03-31
Cash at bank and in hand
974,610 GBP2023-03-31
677,762 GBP2022-03-31
Current Assets
1,866,863 GBP2023-03-31
1,169,829 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-882,185 GBP2023-03-31
-291,890 GBP2022-03-31
Net Current Assets/Liabilities
984,678 GBP2023-03-31
877,939 GBP2022-03-31
Total Assets Less Current Liabilities
1,054,246 GBP2023-03-31
891,949 GBP2022-03-31
Net Assets/Liabilities
1,041,031 GBP2023-03-31
888,901 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Capital redemption reserve
51 GBP2023-03-31
51 GBP2022-03-31
Retained earnings (accumulated losses)
1,040,880 GBP2023-03-31
888,750 GBP2022-03-31
Equity
1,041,031 GBP2023-03-31
888,901 GBP2022-03-31
Average Number of Employees
302022-04-01 ~ 2023-03-31
212021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,486 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,298 GBP2023-03-31
0 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,298 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
13,188 GBP2023-03-31
0 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,216 GBP2023-03-31
9,670 GBP2022-03-31
Computers
127,091 GBP2023-03-31
99,320 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
175,307 GBP2023-03-31
108,990 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,292 GBP2023-03-31
5,793 GBP2022-03-31
Computers
103,635 GBP2023-03-31
89,187 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,927 GBP2023-03-31
94,980 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,499 GBP2022-04-01 ~ 2023-03-31
Computers
14,448 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
32,924 GBP2023-03-31
3,877 GBP2022-03-31
Computers
23,456 GBP2023-03-31
10,133 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
792,350 GBP2023-03-31
421,704 GBP2022-03-31
Other Debtors
Amounts falling due within one year
99,903 GBP2023-03-31
70,363 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
892,253 GBP2023-03-31
492,067 GBP2022-03-31
Trade Creditors/Trade Payables
Current
350,737 GBP2023-03-31
112,359 GBP2022-03-31
Corporation Tax Payable
Current
124,027 GBP2023-03-31
57,478 GBP2022-03-31
Other Taxation & Social Security Payable
Current
82,057 GBP2023-03-31
41,747 GBP2022-03-31
Other Creditors
Current
325,364 GBP2023-03-31
80,306 GBP2022-03-31
Creditors
Current
882,185 GBP2023-03-31
291,890 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
453,000 GBP2023-03-31
0 GBP2022-03-31