82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,475 GBP2024-03-31
41,568 GBP2023-03-31
Debtors
1,094,978 GBP2024-03-31
964,436 GBP2023-03-31
Cash at bank and in hand
610,260 GBP2024-03-31
500,432 GBP2023-03-31
Current Assets
1,705,238 GBP2024-03-31
1,464,868 GBP2023-03-31
Net Current Assets/Liabilities
772,180 GBP2024-03-31
716,489 GBP2023-03-31
Total Assets Less Current Liabilities
831,655 GBP2024-03-31
758,057 GBP2023-03-31
Net Assets/Liabilities
825,558 GBP2024-03-31
744,663 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
825,408 GBP2024-03-31
744,513 GBP2023-03-31
Equity
825,558 GBP2024-03-31
744,663 GBP2023-03-31
Average Number of Employees
512023-04-01 ~ 2024-03-31
572022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
263,486 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
263,486 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
144,010 GBP2024-03-31
144,010 GBP2023-03-31
Furniture and fittings
80,588 GBP2024-03-31
47,347 GBP2023-03-31
Computers
132,598 GBP2024-03-31
127,830 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
357,196 GBP2024-03-31
319,187 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
144,010 GBP2024-03-31
144,010 GBP2023-03-31
Furniture and fittings
51,479 GBP2024-03-31
41,772 GBP2023-03-31
Computers
102,232 GBP2024-03-31
91,837 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
297,721 GBP2024-03-31
277,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,707 GBP2023-04-01 ~ 2024-03-31
Computers
10,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
29,109 GBP2024-03-31
5,575 GBP2023-03-31
Computers
30,366 GBP2024-03-31
35,993 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
579,801 GBP2024-03-31
409,635 GBP2023-03-31
Other Debtors
Amounts falling due within one year
515,177 GBP2024-03-31
554,801 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,094,978 GBP2024-03-31
964,436 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
74,235 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,830 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
382,323 GBP2024-03-31
337,746 GBP2023-03-31
Other Creditors
Current
466,905 GBP2024-03-31
336,398 GBP2023-03-31
Creditors
Current
933,058 GBP2024-03-31
748,379 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
17 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31