82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,275,889 GBP2024-03-31
1,857,417 GBP2023-03-31
Debtors
707,445 GBP2024-03-31
1,177,064 GBP2023-03-31
Cash at bank and in hand
342,237 GBP2024-03-31
477,565 GBP2023-03-31
Current Assets
1,263,938 GBP2024-03-31
1,897,293 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,062,749 GBP2023-03-31
Net Current Assets/Liabilities
-236,756 GBP2024-03-31
-165,456 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,133 GBP2024-03-31
1,691,961 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-327,728 GBP2024-03-31
-715,279 GBP2023-03-31
Net Assets/Liabilities
512,638 GBP2024-03-31
742,173 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
512,538 GBP2024-03-31
742,073 GBP2023-03-31
Equity
512,638 GBP2024-03-31
742,173 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
101,212 GBP2023-03-31
Plant and equipment
336,984 GBP2024-03-31
336,984 GBP2023-03-31
Furniture and fittings
49,634 GBP2024-03-31
41,339 GBP2023-03-31
Computers
4,863,391 GBP2024-03-31
4,803,821 GBP2023-03-31
Motor vehicles
55,701 GBP2024-03-31
55,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,406,922 GBP2024-03-31
5,339,057 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
53,843 GBP2023-03-31
Plant and equipment
246,017 GBP2024-03-31
218,588 GBP2023-03-31
Furniture and fittings
25,798 GBP2024-03-31
20,717 GBP2023-03-31
Computers
3,769,811 GBP2024-03-31
3,169,254 GBP2023-03-31
Motor vehicles
27,380 GBP2024-03-31
19,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,131,033 GBP2024-03-31
3,481,640 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
8,184 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
27,429 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,081 GBP2023-04-01 ~ 2024-03-31
Computers
600,557 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
8,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
649,393 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
90,967 GBP2024-03-31
118,396 GBP2023-03-31
Furniture and fittings
23,836 GBP2024-03-31
20,622 GBP2023-03-31
Computers
1,093,580 GBP2024-03-31
1,634,567 GBP2023-03-31
Motor vehicles
28,321 GBP2024-03-31
36,463 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
575,306 GBP2024-03-31
959,419 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
92,384 GBP2023-03-31
Other Debtors
Amounts falling due within one year
132,139 GBP2024-03-31
125,261 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
707,445 GBP2024-03-31
Current, Amounts falling due within one year
1,177,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
282,107 GBP2024-03-31
304,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
434,206 GBP2024-03-31
502,091 GBP2023-03-31
Other Taxation & Social Security Payable
Current
127,126 GBP2024-03-31
225,422 GBP2023-03-31
Other Creditors
Current
657,255 GBP2024-03-31
1,030,560 GBP2023-03-31
Creditors
Current
1,500,694 GBP2024-03-31
2,062,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
288,986 GBP2024-03-31
571,093 GBP2023-03-31
Other Creditors
Non-current
38,742 GBP2024-03-31
144,186 GBP2023-03-31
Creditors
Non-current
327,728 GBP2024-03-31
715,279 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31