82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,334,283 GBP2024-03-31
906,562 GBP2023-03-31
Property, Plant & Equipment
9,200 GBP2024-03-31
17,965 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
2 GBP2023-03-31
Debtors
Current
843,202 GBP2024-03-31
615,694 GBP2023-03-31
Cash at bank and in hand
105,999 GBP2024-03-31
150,775 GBP2023-03-31
Creditors
Non-current
-685,764 GBP2024-03-31
685,764 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
585,398 GBP2024-03-31
522,408 GBP2023-03-31
Equity
Called up share capital
167 GBP2024-03-31
167 GBP2023-03-31
Share premium
580,966 GBP2024-03-31
580,966 GBP2023-03-31
Retained earnings (accumulated losses)
4,265 GBP2024-03-31
-58,725 GBP2023-03-31
Equity
585,398 GBP2024-03-31
522,408 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
1,334,283 GBP2024-03-31
906,562 GBP2023-03-31
Intangible Assets - Gross Cost
1,334,283 GBP2024-03-31
906,562 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
Other
1,334,283 GBP2024-03-31
906,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,145 GBP2024-03-31
96,145 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,145 GBP2024-03-31
96,145 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
40,945 GBP2024-03-31
78,180 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,945 GBP2024-03-31
78,180 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-56,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
9,200 GBP2024-03-31
17,965 GBP2023-03-31
Amounts invested in assets
4 GBP2024-03-31
2 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
800,561 GBP2024-03-31
530,981 GBP2023-03-31
Prepayments/Accrued Income
Current
34,641 GBP2024-03-31
17,324 GBP2023-03-31
Other Debtors
Current
8,000 GBP2024-03-31
67,389 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
19,631 GBP2024-03-31
4,439 GBP2023-03-31
Trade Creditors/Trade Payables
Current
686,209 GBP2024-03-31
568,313 GBP2023-03-31
Other Remaining Borrowings
Current
91,703 GBP2024-03-31
345,744 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
137,149 GBP2024-03-31
83,455 GBP2023-03-31
Other Creditors
Current
2,792 GBP2024-03-31
0 GBP2023-03-31
Non-current
165,764 GBP2024-03-31
0 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,344,000 shares2024-03-31
Par Value of Share
Class 2 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
33.44 GBP2023-04-01 ~ 2024-03-31
33.44 GBP2022-04-01 ~ 2023-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,344,000 shares2024-03-31
Par Value of Share
Class 3 ordinary share
0.00001 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Between one and five year
15,000 GBP2024-03-31
35,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
35,000 GBP2024-03-31
55,000 GBP2023-03-31