82990 - Other Business Support Service Activities N.e.c.
94990 - Activities Of Other Membership Organisations N.e.c.
Intangible Assets
Other
132,982 GBP2024-03-31
135,770 GBP2023-03-31
Property, Plant & Equipment
19,040 GBP2024-03-31
18,479 GBP2023-03-31
Fixed Assets
152,022 GBP2024-03-31
154,249 GBP2023-03-31
Debtors
2,195,851 GBP2024-03-31
2,723,294 GBP2023-03-31
Cash at bank and in hand
758,889 GBP2024-03-31
891,431 GBP2023-03-31
Current Assets
2,954,740 GBP2024-03-31
3,614,725 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,798,111 GBP2024-03-31
-3,468,001 GBP2023-03-31
Net Current Assets/Liabilities
156,629 GBP2024-03-31
146,724 GBP2023-03-31
Total Assets Less Current Liabilities
308,651 GBP2024-03-31
300,973 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
308,649 GBP2024-03-31
300,971 GBP2023-03-31
Equity
308,651 GBP2024-03-31
300,973 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Director Remuneration
12,000 GBP2023-04-01 ~ 2024-03-31
12,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
168,150 GBP2024-03-31
138,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
73,649 GBP2024-03-31
65,254 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,609 GBP2024-03-31
46,775 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,834 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,040 GBP2024-03-31
18,479 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,932 GBP2024-03-31
247,049 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-03-31
117,500 GBP2023-03-31
Other Debtors
Current
150,000 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,902,919 GBP2024-03-31
2,358,745 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,195,851 GBP2024-03-31
2,723,294 GBP2023-03-31
Trade Creditors/Trade Payables
Current
315,328 GBP2024-03-31
531,154 GBP2023-03-31
Amounts owed to group undertakings
Current
707,112 GBP2024-03-31
1,409,557 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
67,666 GBP2023-03-31
Other Taxation & Social Security Payable
Current
261,527 GBP2024-03-31
269,298 GBP2023-03-31
Other Creditors
Current
15,906 GBP2024-03-31
7,241 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,498,238 GBP2024-03-31
1,183,085 GBP2023-03-31
Creditors
Current
2,798,111 GBP2024-03-31
3,468,001 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,056 GBP2024-03-31
34,754 GBP2023-03-31
Between two and five year
73,583 GBP2024-03-31
44,982 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
128,639 GBP2024-03-31
79,736 GBP2023-03-31