82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
489,782 GBP2023-03-31
650,797 GBP2022-03-31
Property, Plant & Equipment
8,058 GBP2023-03-31
8,251 GBP2022-03-31
Fixed Assets
497,840 GBP2023-03-31
659,048 GBP2022-03-31
Debtors
1,050,478 GBP2023-03-31
1,318,032 GBP2022-03-31
Cash at bank and in hand
108,769 GBP2023-03-31
136,623 GBP2022-03-31
Current Assets
1,159,247 GBP2023-03-31
1,454,655 GBP2022-03-31
Creditors
Current
440,705 GBP2023-03-31
425,495 GBP2022-03-31
Net Current Assets/Liabilities
718,542 GBP2023-03-31
1,029,160 GBP2022-03-31
Total Assets Less Current Liabilities
1,216,382 GBP2023-03-31
1,688,208 GBP2022-03-31
Creditors
Non-current
-123,479 GBP2023-03-31
-148,853 GBP2022-03-31
Net Assets/Liabilities
990,945 GBP2023-03-31
1,414,136 GBP2022-03-31
Equity
Called up share capital
400 GBP2023-03-31
400 GBP2022-03-31
Share premium
84,862 GBP2023-03-31
84,862 GBP2022-03-31
Retained earnings (accumulated losses)
905,683 GBP2023-03-31
1,328,874 GBP2022-03-31
Equity
990,945 GBP2023-03-31
1,414,136 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,243,897 GBP2023-03-31
1,246,059 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
754,115 GBP2023-03-31
595,262 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
158,853 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
489,782 GBP2023-03-31
650,797 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
18,379 GBP2023-03-31
26,039 GBP2022-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-10,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
10,321 GBP2023-03-31
17,788 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,512 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-10,979 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
8,058 GBP2023-03-31
8,251 GBP2022-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
155,401 GBP2023-03-31
220,583 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
834,553 GBP2023-03-31
911,929 GBP2022-03-31
Other Debtors
Current, Amounts falling due within one year
60,524 GBP2023-03-31
185,520 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
1,050,478 GBP2023-03-31
1,318,032 GBP2022-03-31
Trade Creditors/Trade Payables
Current
33,520 GBP2023-03-31
21,491 GBP2022-03-31
Amounts owed to group undertakings
Current
53,595 GBP2023-03-31
Other Taxation & Social Security Payable
Current
223,293 GBP2023-03-31
306,023 GBP2022-03-31
Other Creditors
Current
130,297 GBP2023-03-31
97,981 GBP2022-03-31
Non-current
123,479 GBP2023-03-31
148,853 GBP2022-03-31