96090 - Other Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
93,888 GBP2024-03-31
123,447 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
93,988 GBP2024-03-31
123,547 GBP2023-03-31
Debtors
Non-current
800,000 GBP2024-03-31
1,935,236 GBP2023-03-31
Current
21,892,311 GBP2024-03-31
14,010,071 GBP2023-03-31
Cash at bank and in hand
885,750 GBP2024-03-31
478,327 GBP2023-03-31
Current Assets
23,578,061 GBP2024-03-31
16,423,634 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-18,430,612 GBP2024-03-31
-12,538,761 GBP2023-03-31
Net Current Assets/Liabilities
5,147,449 GBP2024-03-31
3,884,873 GBP2023-03-31
Total Assets Less Current Liabilities
5,241,437 GBP2024-03-31
4,008,420 GBP2023-03-31
Net Assets/Liabilities
5,235,578 GBP2024-03-31
3,995,852 GBP2023-03-31
Equity
Called up share capital
1,001 GBP2024-03-31
1,001 GBP2023-03-31
Retained earnings (accumulated losses)
5,234,577 GBP2024-03-31
3,994,851 GBP2023-03-31
Equity
5,235,578 GBP2024-03-31
3,995,852 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
21,337 GBP2024-03-31
21,337 GBP2023-03-31
Computers
35,001 GBP2024-03-31
32,693 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,084 GBP2024-03-31
173,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
7,428 GBP2023-03-31
Computers
13,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
50,330 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
3,076 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
10,722 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,868 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,504 GBP2024-03-31
Computers
24,225 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
82,198 GBP2024-03-31
Property, Plant & Equipment
Office equipment
10,833 GBP2024-03-31
13,909 GBP2023-03-31
Computers
10,776 GBP2024-03-31
19,190 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,172,136 GBP2024-03-31
11,601,124 GBP2023-03-31
Other Debtors
Current
6,702,566 GBP2024-03-31
2,408,947 GBP2023-03-31
Prepayments/Accrued Income
Current
17,609 GBP2024-03-31
Trade Creditors/Trade Payables
Current
2,805 GBP2024-03-31
24,444 GBP2023-03-31
Corporation Tax Payable
Current
419,728 GBP2024-03-31
93,218 GBP2023-03-31
Other Creditors
Current
17,973,189 GBP2024-03-31
12,381,010 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
34,890 GBP2024-03-31
40,089 GBP2023-03-31
Creditors
Current
18,430,612 GBP2024-03-31
12,538,761 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,184 GBP2024-03-31
52,245 GBP2023-03-31
Between one and five year
39,184 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,184 GBP2024-03-31
91,429 GBP2023-03-31