82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
212023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,366 GBP2024-03-31
10,014 GBP2023-03-31
Fixed Assets
8,366 GBP2024-03-31
10,014 GBP2023-03-31
Debtors
Current
321,103 GBP2024-03-31
113,664 GBP2023-03-31
Cash at bank and in hand
214,366 GBP2024-03-31
1,358,747 GBP2023-03-31
Current Assets
535,469 GBP2024-03-31
1,472,411 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-420,520 GBP2024-03-31
Net Current Assets/Liabilities
114,949 GBP2024-03-31
1,152,605 GBP2023-03-31
Total Assets Less Current Liabilities
123,315 GBP2024-03-31
1,162,619 GBP2023-03-31
Net Assets/Liabilities
121,223 GBP2024-03-31
1,162,619 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
121,219 GBP2024-03-31
1,162,615 GBP2023-03-31
Equity
121,223 GBP2024-03-31
1,162,619 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
33,679 GBP2024-03-31
31,588 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
21,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
3,739 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
25,313 GBP2024-03-31
Property, Plant & Equipment
Computers
8,366 GBP2024-03-31
10,014 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
310,060 GBP2024-03-31
97,261 GBP2023-03-31
Other Debtors
Current
554 GBP2024-03-31
194 GBP2023-03-31
Prepayments/Accrued Income
Current
10,489 GBP2024-03-31
16,209 GBP2023-03-31
Cash and Cash Equivalents
214,366 GBP2024-03-31
1,358,747 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,334 GBP2024-03-31
91,337 GBP2023-03-31
Amounts owed to group undertakings
Current
236,428 GBP2024-03-31
Corporation Tax Payable
Current
76,040 GBP2024-03-31
75,111 GBP2023-03-31
Taxation/Social Security Payable
Current
3,504 GBP2024-03-31
102,571 GBP2023-03-31
Other Creditors
Current
5,675 GBP2024-03-31
16,780 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,539 GBP2024-03-31
34,007 GBP2023-03-31
Creditors
Current
420,520 GBP2024-03-31
319,806 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31