82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
342023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets
303,617 GBP2024-03-31
32,409 GBP2023-03-31
Property, Plant & Equipment
25,660 GBP2024-03-31
14,381 GBP2023-03-31
Fixed Assets - Investments
255,695 GBP2024-03-31
255,695 GBP2023-03-31
Fixed Assets
584,972 GBP2024-03-31
302,485 GBP2023-03-31
Debtors
Current
3,127,692 GBP2024-03-31
1,572,145 GBP2023-03-31
Cash at bank and in hand
1,489,644 GBP2024-03-31
2,123,392 GBP2023-03-31
Current Assets
4,617,336 GBP2024-03-31
3,695,537 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,952,037 GBP2024-03-31
-2,370,638 GBP2023-03-31
Net Current Assets/Liabilities
1,665,299 GBP2024-03-31
1,324,899 GBP2023-03-31
Total Assets Less Current Liabilities
2,250,271 GBP2024-03-31
1,627,384 GBP2023-03-31
Net Assets/Liabilities
2,246,060 GBP2024-03-31
1,625,557 GBP2023-03-31
Equity
Called up share capital
165 GBP2024-03-31
165 GBP2023-03-31
Share premium
255,630 GBP2024-03-31
255,630 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
1,990,260 GBP2024-03-31
1,369,757 GBP2023-03-31
Equity
2,246,060 GBP2024-03-31
1,625,557 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
33,335 GBP2024-03-31
33,335 GBP2023-03-31
Intangible Assets - Gross Cost
387,921 GBP2024-03-31
33,335 GBP2023-03-31
Development expenditure
354,586 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
12,038 GBP2024-03-31
926 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
84,304 GBP2024-03-31
926 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
83,378 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
72,266 GBP2024-03-31
Intangible Assets
Development expenditure
282,320 GBP2024-03-31
Goodwill
21,297 GBP2024-03-31
32,409 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
37,563 GBP2024-03-31
34,280 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
19,899 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
8,325 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,903 GBP2024-03-31
Property, Plant & Equipment
Office equipment
25,660 GBP2024-03-31
14,381 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,013,095 GBP2024-03-31
1,404,221 GBP2023-03-31
Other Debtors
Current
53,188 GBP2024-03-31
121,753 GBP2023-03-31
Prepayments/Accrued Income
Current
61,409 GBP2024-03-31
46,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
654,359 GBP2024-03-31
526,593 GBP2023-03-31
Amounts owed to group undertakings
Current
255,695 GBP2024-03-31
255,695 GBP2023-03-31
Corporation Tax Payable
Current
315,834 GBP2024-03-31
248,622 GBP2023-03-31
Taxation/Social Security Payable
Current
621,351 GBP2024-03-31
353,449 GBP2023-03-31
Other Creditors
Current
8,818 GBP2024-03-31
7,072 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,095,980 GBP2024-03-31
979,207 GBP2023-03-31
Creditors
Current
2,952,037 GBP2024-03-31
2,370,638 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
198,840 GBP2024-03-31
94,563 GBP2023-03-31
Between one and five year
191,520 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
390,360 GBP2024-03-31
94,563 GBP2023-03-31