82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
968 GBP2023-03-31
Property, Plant & Equipment
70,423 GBP2024-03-31
72,896 GBP2023-03-31
Fixed Assets
70,423 GBP2024-03-31
73,864 GBP2023-03-31
Debtors
631,682 GBP2024-03-31
781,921 GBP2023-03-31
Cash at bank and in hand
2,831,742 GBP2024-03-31
2,558,217 GBP2023-03-31
Current Assets
3,463,424 GBP2024-03-31
3,340,138 GBP2023-03-31
Net Current Assets/Liabilities
3,083,606 GBP2024-03-31
2,963,451 GBP2023-03-31
Total Assets Less Current Liabilities
3,154,029 GBP2024-03-31
3,037,315 GBP2023-03-31
Creditors
Amounts falling due after one year
-78,061 GBP2024-03-31
-94,816 GBP2023-03-31
Net Assets/Liabilities
3,075,968 GBP2024-03-31
2,942,499 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
13,545 GBP2024-03-31
13,545 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
13,545 GBP2024-03-31
12,577 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
968 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
55,843 GBP2024-03-31
55,843 GBP2023-03-31
Computers
125,902 GBP2024-03-31
110,771 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
181,745 GBP2024-03-31
166,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,527 GBP2024-03-31
31,699 GBP2023-03-31
Computers
74,795 GBP2024-03-31
62,019 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
111,322 GBP2024-03-31
93,718 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,828 GBP2023-04-01 ~ 2024-03-31
Computers
12,776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
19,316 GBP2024-03-31
24,144 GBP2023-03-31
Computers
51,107 GBP2024-03-31
48,752 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
628,122 GBP2024-03-31
774,380 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
3,560 GBP2024-03-31
7,541 GBP2023-03-31
Debtors
Amounts falling due within one year
631,682 GBP2024-03-31
781,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,860 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
9,100 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
179,818 GBP2024-03-31
163,727 GBP2023-03-31
Other Creditors
Amounts falling due after one year
78,061 GBP2024-03-31
94,816 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2023-04-01 ~ 2024-03-31
2 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31