82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,917 GBP2024-03-31
53,391 GBP2023-03-31
Fixed Assets
87,917 GBP2024-03-31
53,391 GBP2023-03-31
Trade Debtors/Trade Receivables
3,193,317 GBP2024-03-31
1,458,983 GBP2023-03-31
Cash at bank and in hand
2,348,946 GBP2024-03-31
2,507,030 GBP2023-03-31
Current Assets
5,542,263 GBP2024-03-31
3,966,013 GBP2023-03-31
Net Current Assets/Liabilities
2,990,237 GBP2024-03-31
Total Assets Less Current Liabilities
3,078,154 GBP2024-03-31
2,697,910 GBP2023-03-31
Net Assets/Liabilities
3,059,521 GBP2024-03-31
2,684,562 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
39,997 GBP2024-03-31
39,997 GBP2023-03-31
Retained earnings (accumulated losses)
3,019,421 GBP2024-03-31
2,644,462 GBP2023-03-31
Other miscellaneous reserve
3 GBP2024-03-31
Equity
3,059,521 GBP2024-03-31
2,684,562 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
681,913 GBP2024-03-31
608,326 GBP2023-03-31
Computers
293,759 GBP2024-03-31
236,863 GBP2023-03-31
Furniture and fittings
39,589 GBP2024-03-31
36,284 GBP2023-03-31
Motor cars
6,099 GBP2024-03-31
6,099 GBP2023-03-31
Improvements to leasehold property
316,516 GBP2024-03-31
303,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
593,996 GBP2024-03-31
554,935 GBP2023-03-31
Computers
223,833 GBP2024-03-31
190,528 GBP2023-03-31
Furniture and fittings
36,509 GBP2024-03-31
35,726 GBP2023-03-31
Motor cars
4,575 GBP2024-03-31
3,050 GBP2023-03-31
Improvements to leasehold property
303,129 GBP2024-03-31
299,681 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,061 GBP2023-04-01 ~ 2024-03-31
Computers
33,305 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
783 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
3,448 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
13,387 GBP2024-03-31
3,449 GBP2023-03-31
Motor cars
1,524 GBP2024-03-31
3,049 GBP2023-03-31
Furniture and fittings
3,080 GBP2024-03-31
558 GBP2023-03-31
Computers
69,926 GBP2024-03-31
46,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,525,827 GBP2024-03-31
645,787 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,667,490 GBP2024-03-31
813,196 GBP2023-03-31
Debtors
Amounts falling due within one year
3,193,317 GBP2024-03-31
1,458,983 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
219,001 GBP2024-03-31
134,958 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
478,845 GBP2024-03-31
662,495 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,854,180 GBP2024-03-31
524,041 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
165,280 GBP2023-03-31
Between two and five year
165,280 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
165,280 GBP2024-03-31
165,280 GBP2023-03-31
Average Number of Employees
282023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31