82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
924 GBP2024-03-31
6,463 GBP2023-03-31
Property, Plant & Equipment
13,811 GBP2024-03-31
9,511 GBP2023-03-31
Fixed Assets
14,735 GBP2024-03-31
15,974 GBP2023-03-31
Debtors
1,159,213 GBP2024-03-31
730,197 GBP2023-03-31
Cash at bank and in hand
365,819 GBP2024-03-31
329,980 GBP2023-03-31
Current Assets
1,525,032 GBP2024-03-31
1,060,177 GBP2023-03-31
Creditors
Current
1,394,316 GBP2024-03-31
961,310 GBP2023-03-31
Net Current Assets/Liabilities
130,716 GBP2024-03-31
98,867 GBP2023-03-31
Total Assets Less Current Liabilities
145,451 GBP2024-03-31
114,841 GBP2023-03-31
Creditors
Non-current
14,167 GBP2024-03-31
24,167 GBP2023-03-31
Net Assets/Liabilities
131,284 GBP2024-03-31
90,674 GBP2023-03-31
Equity
Called up share capital
576 GBP2024-03-31
576 GBP2023-03-31
Share premium
93,072 GBP2024-03-31
93,072 GBP2023-03-31
Retained earnings (accumulated losses)
37,636 GBP2024-03-31
-2,974 GBP2023-03-31
Equity
131,284 GBP2024-03-31
90,674 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
16,619 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
15,695 GBP2024-03-31
10,156 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
5,539 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
924 GBP2024-03-31
6,463 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,434 GBP2024-03-31
674 GBP2023-03-31
Furniture and fittings
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Computers
36,174 GBP2024-03-31
27,597 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,723 GBP2024-03-31
29,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,429 GBP2024-03-31
45 GBP2023-03-31
Furniture and fittings
1,115 GBP2024-03-31
1,115 GBP2023-03-31
Computers
24,368 GBP2024-03-31
18,715 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,912 GBP2024-03-31
19,875 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,384 GBP2023-04-01 ~ 2024-03-31
Computers
5,653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,037 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,005 GBP2024-03-31
629 GBP2023-03-31
Computers
11,806 GBP2024-03-31
8,882 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
465,939 GBP2024-03-31
221,865 GBP2023-03-31
Called-up share capital (not paid)
Current
227 GBP2024-03-31
227 GBP2023-03-31
Prepayments
Current
222,959 GBP2024-03-31
164,092 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
740,792 GBP2024-03-31
Current, Amounts falling due within one year
437,851 GBP2023-03-31
Other Debtors
Non-current
825 GBP2024-03-31
825 GBP2023-03-31
Debtors
Non-current
418,421 GBP2024-03-31
292,346 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,567 GBP2024-03-31
44,965 GBP2023-03-31
Corporation Tax Payable
Current
40,433 GBP2024-03-31
28,496 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,577 GBP2024-03-31
37,520 GBP2023-03-31
Other Creditors
Current
20 GBP2024-03-31
20 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,095,571 GBP2024-03-31
731,636 GBP2023-03-31
Accrued Liabilities
Current
4,606 GBP2024-03-31
3,564 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,217 GBP2024-03-31
9,900 GBP2023-03-31
Between one and five year
62,482 GBP2024-03-31
All periods
83,699 GBP2024-03-31
9,900 GBP2023-03-31