82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
192023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,334 GBP2024-03-31
5,710 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,335 GBP2024-03-31
5,711 GBP2023-03-31
Debtors
Current
1,136,848 GBP2024-03-31
1,027,227 GBP2023-03-31
Cash at bank and in hand
217,295 GBP2024-03-31
91,724 GBP2023-03-31
Current Assets
1,354,143 GBP2024-03-31
1,118,951 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,057,428 GBP2024-03-31
-1,765,778 GBP2023-03-31
Net Current Assets/Liabilities
-703,285 GBP2024-03-31
-646,827 GBP2023-03-31
Net Assets/Liabilities
-701,534 GBP2024-03-31
-642,544 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-701,535 GBP2024-03-31
-642,545 GBP2023-03-31
Equity
-701,534 GBP2024-03-31
-642,544 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
13,851 GBP2024-03-31
13,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,141 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,517 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,334 GBP2024-03-31
5,710 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
69,329 GBP2024-03-31
65,348 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
120,962 GBP2024-03-31
338,818 GBP2023-03-31
Other Debtors
Current
723,228 GBP2024-03-31
514,558 GBP2023-03-31
Prepayments/Accrued Income
Current
223,329 GBP2024-03-31
108,503 GBP2023-03-31
Trade Creditors/Trade Payables
Current
971,133 GBP2024-03-31
612,549 GBP2023-03-31
Taxation/Social Security Payable
Current
29,206 GBP2024-03-31
29,503 GBP2023-03-31
Other Creditors
Current
632,984 GBP2024-03-31
450,195 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
424,105 GBP2024-03-31
673,531 GBP2023-03-31
Creditors
Current
2,057,428 GBP2024-03-31
1,765,778 GBP2023-03-31
Net Deferred Tax Liability/Asset
-584 GBP2024-03-31
-1,428 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
844 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-584 GBP2024-03-31
-1,428 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31