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
7,673 GBP2024-03-31
20,744 GBP2023-03-31
Debtors
138,229 GBP2024-03-31
126,212 GBP2023-03-31
Cash at bank and in hand
4,365,056 GBP2024-03-31
3,709,586 GBP2023-03-31
Current Assets
4,503,285 GBP2024-03-31
3,835,798 GBP2023-03-31
Net Current Assets/Liabilities
3,418,419 GBP2024-03-31
2,831,520 GBP2023-03-31
Total Assets Less Current Liabilities
3,426,092 GBP2024-03-31
2,852,264 GBP2023-03-31
Creditors
Non-current
-1,734,863 GBP2024-03-31
-1,648,021 GBP2023-03-31
Net Assets/Liabilities
1,691,229 GBP2024-03-31
1,204,243 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,681,229 GBP2024-03-31
1,194,243 GBP2023-03-31
Equity
1,691,229 GBP2024-03-31
1,204,243 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
40,504 GBP2024-03-31
40,504 GBP2023-03-31
Computers
51,437 GBP2024-03-31
104,990 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
341,422 GBP2024-03-31
394,975 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-54,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-54,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
40,504 GBP2024-03-31
40,504 GBP2023-03-31
Computers
43,764 GBP2024-03-31
85,166 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
333,749 GBP2024-03-31
374,231 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
12,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,570 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-54,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-54,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
7,673 GBP2024-03-31
19,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,403 GBP2024-03-31
28,109 GBP2023-03-31
Other Debtors
Current
76,200 GBP2024-03-31
72,600 GBP2023-03-31
Prepayments
Current
44,626 GBP2024-03-31
25,503 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
138,229 GBP2024-03-31
126,212 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,976 GBP2024-03-31
6,903 GBP2023-03-31
Corporation Tax Payable
Current
222,980 GBP2024-03-31
139,604 GBP2023-03-31
Other Taxation & Social Security Payable
Current
215,356 GBP2024-03-31
378,785 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
511,068 GBP2024-03-31
360,010 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
91,512 GBP2024-03-31
91,512 GBP2023-03-31
Between one and five year
265,009 GBP2024-03-31
356,522 GBP2023-03-31
All periods
356,521 GBP2024-03-31
448,034 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
486,986 GBP2023-04-01 ~ 2024-03-31