82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
74,974 GBP2024-03-31
35,685 GBP2023-03-31
Fixed Assets
74,974 GBP2024-03-31
35,685 GBP2023-03-31
Debtors
1,463,754 GBP2024-03-31
1,107,015 GBP2023-03-31
Cash at bank and in hand
1,309,318 GBP2024-03-31
1,291,703 GBP2023-03-31
Current Assets
2,773,072 GBP2024-03-31
2,398,718 GBP2023-03-31
Creditors
Current
1,396,617 GBP2024-03-31
1,162,729 GBP2023-03-31
Net Current Assets/Liabilities
1,376,455 GBP2024-03-31
1,235,989 GBP2023-03-31
Total Assets Less Current Liabilities
1,451,429 GBP2024-03-31
1,271,674 GBP2023-03-31
Net Assets/Liabilities
1,451,429 GBP2024-03-31
1,262,760 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
1,451,423 GBP2024-03-31
1,262,754 GBP2023-03-31
Equity
1,451,429 GBP2024-03-31
1,262,760 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
12,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
151,727 GBP2024-03-31
108,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,007 GBP2024-03-31
108,682 GBP2023-03-31
Land and buildings, Short leasehold
11,280 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
87,657 GBP2024-03-31
72,997 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
88,033 GBP2024-03-31
72,997 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
14,660 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,036 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
376 GBP2024-03-31
Property, Plant & Equipment
Land and buildings, Short leasehold
10,904 GBP2024-03-31
Furniture and fittings
64,070 GBP2024-03-31
35,685 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
955,909 GBP2024-03-31
876,776 GBP2023-03-31
Other Debtors
Current
47,073 GBP2024-03-31
12,073 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
46,966 GBP2024-03-31
Prepayments/Accrued Income
Current
388,020 GBP2024-03-31
217,085 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,463,754 GBP2024-03-31
Current, Amounts falling due within one year
1,107,015 GBP2023-03-31
Trade Creditors/Trade Payables
Current
519,816 GBP2024-03-31
435,723 GBP2023-03-31
Corporation Tax Payable
Current
190,952 GBP2024-03-31
167,794 GBP2023-03-31
Other Creditors
Current
10,344 GBP2024-03-31
12,387 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
411,108 GBP2024-03-31
300,335 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
89,680 GBP2024-03-31
19,680 GBP2023-03-31
Between one and five year
134,893 GBP2024-03-31
26,240 GBP2023-03-31
All periods
224,573 GBP2024-03-31
45,920 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-46,966 GBP2024-03-31
8,914 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6 shares2024-03-31