82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
02023-04-01 ~ 2024-03-31
Class 2 ordinary share
02023-04-01 ~ 2024-03-31
Intangible Assets
42,619 GBP2024-03-31
107,577 GBP2023-03-31
Property, Plant & Equipment
176,060 GBP2024-03-31
216,735 GBP2023-03-31
Fixed Assets
218,679 GBP2024-03-31
324,312 GBP2023-03-31
Debtors
757,599 GBP2024-03-31
945,436 GBP2023-03-31
Cash at bank and in hand
620,734 GBP2024-03-31
1,162,733 GBP2023-03-31
Current Assets
1,378,333 GBP2024-03-31
2,108,169 GBP2023-03-31
Creditors
Current
629,328 GBP2024-03-31
933,729 GBP2023-03-31
Net Current Assets/Liabilities
749,005 GBP2024-03-31
1,174,440 GBP2023-03-31
Total Assets Less Current Liabilities
967,684 GBP2024-03-31
1,498,752 GBP2023-03-31
Creditors
Non-current
281,667 GBP2024-03-31
411,667 GBP2023-03-31
Net Assets/Liabilities
686,017 GBP2024-03-31
1,087,085 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
685,717 GBP2024-03-31
1,086,785 GBP2023-03-31
Equity
686,017 GBP2024-03-31
1,087,085 GBP2023-03-31
Average Number of Employees
1042023-04-01 ~ 2024-03-31
1172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
596,437 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
553,818 GBP2024-03-31
488,860 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
64,958 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
42,619 GBP2024-03-31
107,577 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
397,273 GBP2024-03-31
393,802 GBP2023-03-31
Computers
193,978 GBP2024-03-31
192,925 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
591,251 GBP2024-03-31
586,727 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
247,350 GBP2024-03-31
220,892 GBP2023-03-31
Computers
167,841 GBP2024-03-31
149,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
415,191 GBP2024-03-31
369,992 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,458 GBP2023-04-01 ~ 2024-03-31
Computers
18,741 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
45,199 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
149,923 GBP2024-03-31
172,910 GBP2023-03-31
Computers
26,137 GBP2024-03-31
43,825 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Under hire purchased contracts or finance leases
11,888 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases
79,256 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
657,419 GBP2024-03-31
858,139 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
100,180 GBP2024-03-31
87,297 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
757,599 GBP2024-03-31
945,436 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
13,731 GBP2023-03-31
Trade Creditors/Trade Payables
Current
91,016 GBP2024-03-31
164,955 GBP2023-03-31
Other Taxation & Social Security Payable
Current
285,463 GBP2024-03-31
387,434 GBP2023-03-31
Other Creditors
Current
252,849 GBP2024-03-31
367,609 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
281,667 GBP2024-03-31
411,667 GBP2023-03-31
Bank Borrowings
Secured
281,667 GBP2024-03-31
411,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-03-31
Class 2 ordinary share
10,000 shares2024-03-31