96090 - Other Service Activities N.e.c.
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
81,924 GBP2024-03-31
86,077 GBP2023-03-31
Debtors
1,323,473 GBP2024-03-31
1,214,991 GBP2023-03-31
Cash at bank and in hand
1,623,963 GBP2024-03-31
1,318,385 GBP2023-03-31
Current Assets
2,947,436 GBP2024-03-31
2,533,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,008,744 GBP2024-03-31
-2,287,230 GBP2023-03-31
Net Current Assets/Liabilities
-61,308 GBP2024-03-31
246,146 GBP2023-03-31
Total Assets Less Current Liabilities
20,616 GBP2024-03-31
332,223 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-36,667 GBP2023-03-31
Net Assets/Liabilities
135 GBP2024-03-31
274,563 GBP2023-03-31
Equity
Called up share capital
108 GBP2024-03-31
108 GBP2023-03-31
Retained earnings (accumulated losses)
27 GBP2024-03-31
274,455 GBP2023-03-31
Equity
135 GBP2024-03-31
274,563 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
800,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
800,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,980 GBP2024-03-31
1,980 GBP2023-03-31
Furniture and fittings
72,741 GBP2024-03-31
51,187 GBP2023-03-31
Computers
218,565 GBP2024-03-31
210,747 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,286 GBP2024-03-31
263,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,940 GBP2024-03-31
1,927 GBP2023-03-31
Furniture and fittings
48,636 GBP2024-03-31
42,935 GBP2023-03-31
Computers
160,786 GBP2024-03-31
132,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
211,362 GBP2024-03-31
177,837 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,701 GBP2023-04-01 ~ 2024-03-31
Computers
27,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
40 GBP2024-03-31
53 GBP2023-03-31
Furniture and fittings
24,105 GBP2024-03-31
8,252 GBP2023-03-31
Computers
57,779 GBP2024-03-31
77,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
839,102 GBP2024-03-31
719,816 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
23,904 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
48,750 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
411,717 GBP2024-03-31
495,175 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,323,473 GBP2024-03-31
1,214,991 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
100,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
978,389 GBP2024-03-31
744,801 GBP2023-03-31
Amounts owed to group undertakings
Current
82,224 GBP2024-03-31
25,466 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
55,799 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,673 GBP2024-03-31
145,135 GBP2023-03-31
Other Creditors
Current
1,730,458 GBP2024-03-31
1,216,029 GBP2023-03-31
Creditors
Current
3,008,744 GBP2024-03-31
2,287,230 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
36,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
328,641 GBP2024-03-31
429,189 GBP2023-03-31