82990 - Other Business Support Service Activities N.e.c.
Turnover/Revenue
596,652 GBP2023-04-01 ~ 2024-03-31
467,944 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-110,242 GBP2023-04-01 ~ 2024-03-31
-121,099 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
486,410 GBP2023-04-01 ~ 2024-03-31
346,845 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-331,101 GBP2023-04-01 ~ 2024-03-31
-330,689 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
156,511 GBP2023-04-01 ~ 2024-03-31
16,156 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-11,892 GBP2023-04-01 ~ 2024-03-31
-16,359 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
144,619 GBP2023-04-01 ~ 2024-03-31
-203 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
120,729 GBP2024-03-31
-23,890 GBP2023-03-31
Intangible Assets
1,924 GBP2024-03-31
4,832 GBP2023-03-31
Property, Plant & Equipment
2,053 GBP2024-03-31
3,109 GBP2023-03-31
Fixed Assets - Investments
3,438 GBP2024-03-31
3,438 GBP2023-03-31
Fixed Assets
7,415 GBP2024-03-31
11,379 GBP2023-03-31
Debtors
1,405,205 GBP2024-03-31
580,988 GBP2023-03-31
Cash at bank and in hand
1,146,232 GBP2024-03-31
688,230 GBP2023-03-31
Current Assets
2,551,437 GBP2024-03-31
1,269,218 GBP2023-03-31
Net Current Assets/Liabilities
168,414 GBP2024-03-31
19,831 GBP2023-03-31
Total Assets Less Current Liabilities
175,829 GBP2024-03-31
31,210 GBP2023-03-31
Net Assets/Liabilities
175,829 GBP2024-03-31
31,210 GBP2023-03-31
Equity
Called up share capital
55,100 GBP2024-03-31
55,100 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
205,800 GBP2024-03-31
205,800 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
203,876 GBP2024-03-31
200,968 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
2,908 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
1,924 GBP2024-03-31
4,832 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,688 GBP2024-03-31
5,688 GBP2023-03-31
Computers
22,943 GBP2024-03-31
22,943 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,631 GBP2024-03-31
28,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,943 GBP2024-03-31
4,571 GBP2023-03-31
Computers
21,635 GBP2024-03-31
20,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,578 GBP2024-03-31
25,522 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
372 GBP2023-04-01 ~ 2024-03-31
Computers
684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,056 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
745 GBP2024-03-31
1,117 GBP2023-03-31
Computers
1,308 GBP2024-03-31
1,992 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
3,438 GBP2024-03-31
3,438 GBP2023-03-31
Investments in Subsidiaries
3,438 GBP2024-03-31
3,438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,363,799 GBP2024-03-31
546,178 GBP2023-03-31
Prepayments/Accrued Income
Current
41,406 GBP2024-03-31
34,810 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,366,422 GBP2024-03-31
1,157,842 GBP2023-03-31
Other Remaining Borrowings
Current
78,045 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,600 GBP2024-03-31
9,000 GBP2023-03-31