82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
8,634 GBP2023-03-31
Property, Plant & Equipment
7,492 GBP2024-03-31
10,616 GBP2023-03-31
Fixed Assets
7,492 GBP2024-03-31
19,250 GBP2023-03-31
Debtors
375,499 GBP2024-03-31
295,178 GBP2023-03-31
Cash at bank and in hand
906 GBP2024-03-31
1,073 GBP2023-03-31
Current Assets
1,142,037 GBP2024-03-31
1,088,035 GBP2023-03-31
Net Current Assets/Liabilities
-1,561,928 GBP2024-03-31
-1,350,018 GBP2023-03-31
Total Assets Less Current Liabilities
-1,554,436 GBP2024-03-31
-1,330,768 GBP2023-03-31
Net Assets/Liabilities
-2,486,517 GBP2024-03-31
-2,224,005 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
120 GBP2022-03-31
Share premium
265,610 GBP2024-03-31
265,610 GBP2023-03-31
265,610 GBP2022-03-31
Retained earnings (accumulated losses)
-2,752,247 GBP2024-03-31
-2,489,735 GBP2023-03-31
-2,571,498 GBP2022-03-31
Equity
-2,486,517 GBP2024-03-31
-2,224,005 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-280,012 GBP2023-04-01 ~ 2024-03-31
-150,841 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-280,012 GBP2023-04-01 ~ 2024-03-31
-150,841 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
36,586 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
38,535 GBP2023-03-31
Furniture and fittings
54,371 GBP2023-03-31
Computers
23,285 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
38,535 GBP2023-03-31
Furniture and fittings
48,272 GBP2024-03-31
46,239 GBP2023-03-31
Computers
21,892 GBP2024-03-31
20,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,699 GBP2024-03-31
105,575 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,033 GBP2023-04-01 ~ 2024-03-31
Computers
1,091 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,124 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
6,099 GBP2024-03-31
8,132 GBP2023-03-31
Computers
1,393 GBP2024-03-31
2,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,038 GBP2024-03-31
4,450 GBP2023-03-31
Other Debtors
Current
354,023 GBP2024-03-31
284,332 GBP2023-03-31
Prepayments/Accrued Income
Current
5,438 GBP2024-03-31
6,396 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
375,499 GBP2024-03-31
295,178 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,795 GBP2024-03-31
38,261 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,781 GBP2024-03-31
9,279 GBP2023-03-31
Other Creditors
Current
2,584,185 GBP2024-03-31
2,337,234 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
66,204 GBP2024-03-31
53,279 GBP2023-03-31
Creditors
Current
2,703,965 GBP2024-03-31
2,438,053 GBP2023-03-31
Other Remaining Borrowings
Non-current
350,000 GBP2024-03-31
350,000 GBP2023-03-31
Amounts owed to group undertakings
Non-current
582,081 GBP2024-03-31
543,237 GBP2023-03-31
Creditors
Non-current
932,081 GBP2024-03-31
893,237 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120 shares2024-03-31
120 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,000 GBP2024-03-31
305,000 GBP2023-03-31