96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
111,891 GBP2023-03-31
62,638 GBP2022-03-31
Debtors
2,379,388 GBP2023-03-31
1,715,554 GBP2022-03-31
Cash at bank and in hand
1,415,265 GBP2023-03-31
1,369,447 GBP2022-03-31
Current Assets
3,794,653 GBP2023-03-31
3,085,001 GBP2022-03-31
Creditors
Current
1,438,229 GBP2023-03-31
1,351,619 GBP2022-03-31
Net Current Assets/Liabilities
2,356,424 GBP2023-03-31
1,733,382 GBP2022-03-31
Total Assets Less Current Liabilities
2,468,315 GBP2023-03-31
1,796,020 GBP2022-03-31
Net Assets/Liabilities
2,440,342 GBP2023-03-31
1,784,119 GBP2022-03-31
Equity
Called up share capital
157 GBP2023-03-31
157 GBP2022-03-31
Share premium
195,372 GBP2023-03-31
195,372 GBP2022-03-31
Equity
2,440,342 GBP2023-03-31
1,784,119 GBP2022-03-31
Average Number of Employees
782022-04-01 ~ 2023-03-31
572021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,553 GBP2023-03-31
44,011 GBP2022-03-31
Computers
166,594 GBP2023-03-31
94,217 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
174,147 GBP2023-03-31
138,228 GBP2022-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-43,515 GBP2022-04-01 ~ 2023-03-31
Computers
-2,311 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-45,826 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,154 GBP2023-03-31
38,135 GBP2022-03-31
Computers
61,102 GBP2023-03-31
37,455 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,256 GBP2023-03-31
75,590 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,040 GBP2022-04-01 ~ 2023-03-31
Computers
24,033 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,073 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-38,021 GBP2022-04-01 ~ 2023-03-31
Computers
-386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,407 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
6,399 GBP2023-03-31
5,876 GBP2022-03-31
Computers
105,492 GBP2023-03-31
56,762 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,429,563 GBP2023-03-31
1,425,626 GBP2022-03-31
Other Debtors
Current
878,789 GBP2023-03-31
172,401 GBP2022-03-31
Prepayments/Accrued Income
Current
71,036 GBP2023-03-31
117,527 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
2,379,388 GBP2023-03-31
1,715,554 GBP2022-03-31
Trade Creditors/Trade Payables
Current
142,738 GBP2023-03-31
284,703 GBP2022-03-31
Corporation Tax Payable
Current
222,404 GBP2023-03-31
87,400 GBP2022-03-31
Other Taxation & Social Security Payable
Current
114,605 GBP2023-03-31
227,299 GBP2022-03-31
Other Creditors
Current
13,477 GBP2023-03-31
12,176 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
629,999 GBP2023-03-31
588,973 GBP2022-03-31
Accrued Liabilities
Current
310,444 GBP2023-03-31
150,175 GBP2022-03-31