82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
205,875 GBP2024-03-31
302,147 GBP2023-03-31
Property, Plant & Equipment
28,350 GBP2024-03-31
52,061 GBP2023-03-31
Fixed Assets
234,225 GBP2024-03-31
354,208 GBP2023-03-31
Debtors
1,736,314 GBP2024-03-31
1,863,478 GBP2023-03-31
Cash at bank and in hand
384,516 GBP2024-03-31
91,582 GBP2023-03-31
Current Assets
2,120,830 GBP2024-03-31
1,955,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,063,076 GBP2024-03-31
-1,348,475 GBP2023-03-31
Net Current Assets/Liabilities
1,057,754 GBP2024-03-31
606,585 GBP2023-03-31
Total Assets Less Current Liabilities
1,291,979 GBP2024-03-31
960,793 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-603,538 GBP2024-03-31
-432,240 GBP2023-03-31
Net Assets/Liabilities
685,925 GBP2024-03-31
522,249 GBP2023-03-31
Equity
Called up share capital
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
685,920 GBP2024-03-31
522,244 GBP2023-03-31
Equity
685,925 GBP2024-03-31
522,249 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
523,648 GBP2024-03-31
510,705 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
72,171 GBP2023-03-31
Computers
60,280 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
132,451 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
48,193 GBP2024-03-31
30,150 GBP2023-03-31
Computers
55,908 GBP2024-03-31
50,240 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,101 GBP2024-03-31
80,390 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,043 GBP2023-04-01 ~ 2024-03-31
Computers
5,668 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,711 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,978 GBP2024-03-31
42,021 GBP2023-03-31
Computers
4,372 GBP2024-03-31
10,040 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,621 GBP2024-03-31
5,116 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
40,889 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,461,973 GBP2024-03-31
1,472,267 GBP2023-03-31
Other Debtors
Current
174,025 GBP2024-03-31
372,830 GBP2023-03-31
Prepayments/Accrued Income
Current
54,806 GBP2024-03-31
13,265 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,736,314 GBP2024-03-31
1,863,478 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
331,753 GBP2024-03-31
208,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
640,483 GBP2024-03-31
910,491 GBP2023-03-31
Amounts owed to group undertakings
Current
19,629 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
185,937 GBP2023-03-31
Other Taxation & Social Security Payable
Current
4,371 GBP2024-03-31
5,142 GBP2023-03-31
Other Creditors
Current
23,906 GBP2024-03-31
12,080 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
42,934 GBP2024-03-31
25,935 GBP2023-03-31
Creditors
Current
1,063,076 GBP2024-03-31
1,348,475 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
603,538 GBP2024-03-31
432,240 GBP2023-03-31
Bank Borrowings
935,291 GBP2024-03-31
641,130 GBP2023-03-31
Total Borrowings
Current
331,753 GBP2024-03-31
208,890 GBP2023-03-31
Non-current
603,538 GBP2024-03-31
432,240 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
99,891 GBP2023-03-31
Between two and five year
364,161 GBP2023-03-31
More than five year
0 GBP2024-03-31
683 GBP2023-03-31