82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
257,453 GBP2023-03-31
122,679 GBP2022-03-31
Fixed Assets
257,453 GBP2023-03-31
122,679 GBP2022-03-31
Debtors
2,818,393 GBP2023-03-31
2,062,752 GBP2022-03-31
Cash at bank and in hand
663,808 GBP2023-03-31
1,069,469 GBP2022-03-31
Current Assets
3,482,201 GBP2023-03-31
3,132,221 GBP2022-03-31
Creditors
Current
2,479,217 GBP2023-03-31
1,853,721 GBP2022-03-31
Net Current Assets/Liabilities
1,002,984 GBP2023-03-31
1,278,500 GBP2022-03-31
Total Assets Less Current Liabilities
1,260,437 GBP2023-03-31
1,401,179 GBP2022-03-31
Net Assets/Liabilities
1,226,901 GBP2023-03-31
1,270,095 GBP2022-03-31
Equity
Called up share capital
1,013 GBP2023-03-31
1,416 GBP2022-03-31
Capital redemption reserve
403 GBP2023-03-31
Retained earnings (accumulated losses)
1,225,485 GBP2023-03-31
1,268,679 GBP2022-03-31
Equity
1,226,901 GBP2023-03-31
1,270,095 GBP2022-03-31
Average Number of Employees
912022-04-01 ~ 2023-03-31
752021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Net goodwill
1,200,000 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,200,000 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
156,951 GBP2023-03-31
29,798 GBP2022-03-31
Plant and equipment
11,042 GBP2023-03-31
9,650 GBP2022-03-31
Furniture and fittings
41,415 GBP2023-03-31
41,415 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,130 GBP2023-03-31
23,987 GBP2022-03-31
Plant and equipment
10,058 GBP2023-03-31
8,027 GBP2022-03-31
Furniture and fittings
36,378 GBP2023-03-31
29,331 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
22,143 GBP2022-04-01 ~ 2023-03-31
Plant and equipment
2,031 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
7,047 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Improvements to leasehold property
110,821 GBP2023-03-31
5,811 GBP2022-03-31
Plant and equipment
984 GBP2023-03-31
1,623 GBP2022-03-31
Furniture and fittings
5,037 GBP2023-03-31
12,084 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
9,145 GBP2023-03-31
9,145 GBP2022-03-31
Computers
293,309 GBP2023-03-31
191,938 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
511,862 GBP2023-03-31
281,946 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
9,145 GBP2023-03-31
9,145 GBP2022-03-31
Computers
152,698 GBP2023-03-31
88,777 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
254,409 GBP2023-03-31
159,267 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
63,921 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Computers
140,611 GBP2023-03-31
103,161 GBP2022-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,839,535 GBP2023-03-31
1,106,558 GBP2022-03-31
Other Debtors
Amounts falling due within one year, Current
978,858 GBP2023-03-31
956,194 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,818,393 GBP2023-03-31
2,062,752 GBP2022-03-31
Bank Borrowings/Overdrafts
Current
250,000 GBP2022-03-31
Trade Creditors/Trade Payables
Current
458,396 GBP2023-03-31
228,990 GBP2022-03-31
Other Taxation & Social Security Payable
Current
1,014,463 GBP2023-03-31
739,540 GBP2022-03-31
Other Creditors
Current
1,006,358 GBP2023-03-31
635,191 GBP2022-03-31