82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
41,295 GBP2024-03-31
46,668 GBP2023-03-31
Property, Plant & Equipment
42,886 GBP2024-03-31
44,540 GBP2023-03-31
Fixed Assets - Investments
10,000 GBP2024-03-31
Fixed Assets
94,181 GBP2024-03-31
91,208 GBP2023-03-31
Debtors
280,139 GBP2024-03-31
233,319 GBP2023-03-31
Cash at bank and in hand
369,953 GBP2024-03-31
309,822 GBP2023-03-31
Current Assets
650,092 GBP2024-03-31
543,141 GBP2023-03-31
Net Current Assets/Liabilities
490,092 GBP2024-03-31
416,894 GBP2023-03-31
Total Assets Less Current Liabilities
584,273 GBP2024-03-31
508,102 GBP2023-03-31
Net Assets/Liabilities
573,551 GBP2024-03-31
496,967 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Retained earnings (accumulated losses)
573,449 GBP2024-03-31
496,865 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
53,726 GBP2024-03-31
53,726 GBP2023-03-31
Intangible Assets
Other
41,295 GBP2024-03-31
46,668 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
703 GBP2024-03-31
703 GBP2023-03-31
Furniture and fittings
16,813 GBP2024-03-31
14,316 GBP2023-03-31
Computers
88,568 GBP2024-03-31
80,625 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
106,084 GBP2024-03-31
95,644 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-443 GBP2023-04-01 ~ 2024-03-31
Computers
-6,470 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-6,913 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
187 GBP2024-03-31
15 GBP2023-03-31
Furniture and fittings
11,505 GBP2024-03-31
9,941 GBP2023-03-31
Computers
51,506 GBP2024-03-31
41,148 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
63,198 GBP2024-03-31
51,104 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
172 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,954 GBP2023-04-01 ~ 2024-03-31
Computers
15,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-390 GBP2023-04-01 ~ 2024-03-31
Computers
-4,843 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
516 GBP2024-03-31
688 GBP2023-03-31
Furniture and fittings
5,308 GBP2024-03-31
4,375 GBP2023-03-31
Computers
37,062 GBP2024-03-31
39,477 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,053 GBP2024-03-31
131,804 GBP2023-03-31
Prepayments/Accrued Income
Current
11,116 GBP2024-03-31
9,133 GBP2023-03-31
Other Debtors
Current
27,801 GBP2024-03-31
23,855 GBP2023-03-31
Amounts owed by directors
Current
103,169 GBP2024-03-31
68,527 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,275 GBP2024-03-31
4,266 GBP2023-03-31
Corporation Tax Payable
Current
91,332 GBP2024-03-31
61,738 GBP2023-03-31
Amount of value-added tax that is payable
Current
56,064 GBP2024-03-31
50,127 GBP2023-03-31
Other Creditors
Current
2,243 GBP2024-03-31
5,900 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,086 GBP2024-03-31
4,216 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,156 GBP2024-03-31
12,801 GBP2023-03-31
Between one and five year
29,566 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,722 GBP2024-03-31
12,801 GBP2023-03-31