82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
962022-04-01 ~ 2023-03-31
1092021-04-01 ~ 2022-03-31
Property, Plant & Equipment
1,580 GBP2023-03-31
2,235 GBP2022-03-31
Fixed Assets
1,580 GBP2023-03-31
2,235 GBP2022-03-31
Debtors
Current
3,318,832 GBP2023-03-31
3,700,673 GBP2022-03-31
Cash at bank and in hand
1,609,572 GBP2023-03-31
750,254 GBP2022-03-31
Current Assets
4,928,404 GBP2023-03-31
4,450,927 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-1,166,319 GBP2023-03-31
-918,863 GBP2022-03-31
Net Current Assets/Liabilities
3,762,085 GBP2023-03-31
3,532,064 GBP2022-03-31
Total Assets Less Current Liabilities
3,763,665 GBP2023-03-31
3,534,299 GBP2022-03-31
Net Assets/Liabilities
2,734,188 GBP2023-03-31
2,379,444 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,734,187 GBP2023-03-31
2,379,443 GBP2022-03-31
Equity
2,734,188 GBP2023-03-31
2,379,444 GBP2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
2,207 GBP2022-04-01 ~ 2023-03-31
-2,749 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
83,696 GBP2022-04-01 ~ 2023-03-31
32,363 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
438,440 GBP2022-04-01 ~ 2023-03-31
172,788 GBP2021-04-01 ~ 2022-03-31
Tax Expense/Credit at Applicable Tax Rate
83,304 GBP2022-04-01 ~ 2023-03-31
32,830 GBP2021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Computers
518 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,173 GBP2022-03-31
Property, Plant & Equipment
Computers
2,235 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
945,704 GBP2023-03-31
1,082,106 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
1,162,853 GBP2023-03-31
1,091,552 GBP2022-03-31
Other Debtors
Current
23,987 GBP2023-03-31
39,606 GBP2022-03-31
Prepayments/Accrued Income
Current
1,186,288 GBP2023-03-31
1,486,304 GBP2022-03-31
Debtors - Deferred Tax Asset
Current
1,105 GBP2022-03-31
Cash and Cash Equivalents
1,609,572 GBP2023-03-31
750,254 GBP2022-03-31
Trade Creditors/Trade Payables
Current
51,376 GBP2023-03-31
7,564 GBP2022-03-31
Corporation Tax Payable
Current
81,718 GBP2023-03-31
35,112 GBP2022-03-31
Taxation/Social Security Payable
Current
257,216 GBP2023-03-31
183,373 GBP2022-03-31
Other Creditors
Current
3,530 GBP2023-03-31
3,500 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
772,479 GBP2023-03-31
689,314 GBP2022-03-31
Creditors
Current
1,166,319 GBP2023-03-31
918,863 GBP2022-03-31
Net Deferred Tax Liability/Asset
-147 GBP2023-03-31
1,105 GBP2022-03-31
-1,644 GBP2021-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,252 GBP2022-04-01 ~ 2023-03-31
2,749 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-147 GBP2023-03-31