82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
752 GBP2024-03-31
1,002 GBP2023-03-31
Property, Plant & Equipment
3,286 GBP2024-03-31
4,382 GBP2023-03-31
Fixed Assets
4,038 GBP2024-03-31
5,384 GBP2023-03-31
Debtors
Current
496,933 GBP2024-03-31
430,234 GBP2023-03-31
Cash at bank and in hand
66,510 GBP2024-03-31
109,086 GBP2023-03-31
Current Assets
563,443 GBP2024-03-31
539,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-178,005 GBP2024-03-31
Net Current Assets/Liabilities
385,438 GBP2024-03-31
362,475 GBP2023-03-31
Total Assets Less Current Liabilities
389,476 GBP2024-03-31
367,859 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-121,639 GBP2024-03-31
-206,687 GBP2023-03-31
Net Assets/Liabilities
267,837 GBP2024-03-31
161,172 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
266,837 GBP2024-03-31
160,172 GBP2023-03-31
Equity
267,837 GBP2024-03-31
161,172 GBP2023-03-31
Intangible Assets - Gross Cost
Development expenditure
5,735 GBP2024-03-31
5,735 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
4,983 GBP2024-03-31
4,733 GBP2023-03-31
Intangible Assets
Development expenditure
752 GBP2024-03-31
1,002 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
14,028 GBP2024-03-31
14,028 GBP2023-03-31
Computers
19,468 GBP2024-03-31
19,468 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,496 GBP2024-03-31
33,496 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
12,302 GBP2023-03-31
Computers
16,812 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,114 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
1,096 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
12,734 GBP2024-03-31
Computers
17,476 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,210 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,294 GBP2024-03-31
1,726 GBP2023-03-31
Computers
1,992 GBP2024-03-31
2,656 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
216,478 GBP2024-03-31
152,779 GBP2023-03-31
Other Debtors
Current
280,455 GBP2024-03-31
277,455 GBP2023-03-31
Cash and Cash Equivalents
66,510 GBP2024-03-31
109,086 GBP2023-03-31
Bank Borrowings
Current
64,048 GBP2024-03-31
64,048 GBP2023-03-31
Corporation Tax Payable
Current
109,672 GBP2024-03-31
108,101 GBP2023-03-31
Taxation/Social Security Payable
Current
2,247 GBP2024-03-31
2,522 GBP2023-03-31
Other Creditors
Current
2,038 GBP2024-03-31
2,174 GBP2023-03-31
Creditors
Current
178,005 GBP2024-03-31
176,845 GBP2023-03-31
Bank Borrowings
Non-current
121,639 GBP2024-03-31
206,687 GBP2023-03-31
Creditors
Non-current
121,639 GBP2024-03-31
206,687 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
64,048 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
64,048 GBP2024-03-31
Bank Borrowings
Non-current, Between one and two years
70,000 GBP2023-03-31
Non-current, Between two and five year
72,639 GBP2024-03-31
136,687 GBP2023-03-31
Total Borrowings
185,687 GBP2024-03-31
270,735 GBP2023-03-31