82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
28,389 GBP2023-03-31
42,851 GBP2022-03-31
Property, Plant & Equipment
1,956 GBP2023-03-31
2,661 GBP2022-03-31
Fixed Assets - Investments
100 GBP2023-03-31
100 GBP2022-03-31
Fixed Assets
30,445 GBP2023-03-31
45,612 GBP2022-03-31
Debtors
120,217 GBP2023-03-31
38,082 GBP2022-03-31
Cash at bank and in hand
16,184 GBP2023-03-31
6,622 GBP2022-03-31
Current Assets
715,262 GBP2023-03-31
277,574 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,192,331 GBP2023-03-31
-555,537 GBP2022-03-31
Net Current Assets/Liabilities
-477,069 GBP2023-03-31
-277,963 GBP2022-03-31
Total Assets Less Current Liabilities
-446,624 GBP2023-03-31
-232,351 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-38,466 GBP2023-03-31
-68,676 GBP2022-03-31
Net Assets/Liabilities
-485,090 GBP2023-03-31
-301,027 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-485,091 GBP2023-03-31
-301,028 GBP2022-03-31
Equity
-485,090 GBP2023-03-31
-301,027 GBP2022-03-31
Average Number of Employees
52022-04-01 ~ 2023-03-31
42021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
144,623 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
116,234 GBP2023-03-31
101,772 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
14,462 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Net goodwill
28,389 GBP2023-03-31
42,851 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
484 GBP2022-03-31
Furniture and fittings
358 GBP2022-03-31
Computers
2,139 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
2,981 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
233 GBP2023-03-31
112 GBP2022-03-31
Furniture and fittings
79 GBP2023-03-31
30 GBP2022-03-31
Computers
713 GBP2023-03-31
178 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,025 GBP2023-03-31
320 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
121 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
49 GBP2022-04-01 ~ 2023-03-31
Computers
535 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
705 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Plant and equipment
251 GBP2023-03-31
372 GBP2022-03-31
Furniture and fittings
279 GBP2023-03-31
328 GBP2022-03-31
Computers
1,426 GBP2023-03-31
1,961 GBP2022-03-31
Investments in group undertakings and participating interests
100 GBP2023-03-31
100 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
26,639 GBP2023-03-31
4,202 GBP2022-03-31
Other Debtors
Current
4,737 GBP2023-03-31
2,470 GBP2022-03-31
Prepayments/Accrued Income
Current
88,841 GBP2023-03-31
31,410 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
120,217 GBP2023-03-31
38,082 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
31,447 GBP2023-03-31
42,977 GBP2022-03-31
Trade Creditors/Trade Payables
Current
124,304 GBP2023-03-31
112,374 GBP2022-03-31
Amounts owed to group undertakings
Current
100 GBP2023-03-31
100 GBP2022-03-31
Other Taxation & Social Security Payable
Current
4,088 GBP2023-03-31
22,386 GBP2022-03-31
Other Creditors
Current
1,011,892 GBP2023-03-31
362,125 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
20,500 GBP2023-03-31
15,575 GBP2022-03-31
Creditors
Current
1,192,331 GBP2023-03-31
555,537 GBP2022-03-31
Bank Borrowings/Overdrafts
Non-current
38,466 GBP2023-03-31
68,676 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
77,575 GBP2022-03-31