82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
113,320 GBP2024-03-31
197,024 GBP2023-03-31
Fixed Assets - Investments
303,000 GBP2024-03-31
302,000 GBP2023-03-31
Fixed Assets
416,320 GBP2024-03-31
499,024 GBP2023-03-31
Debtors
1,075,936 GBP2024-03-31
787,949 GBP2023-03-31
Cash at bank and in hand
104,397 GBP2024-03-31
56,231 GBP2023-03-31
Current Assets
1,180,333 GBP2024-03-31
844,180 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-756,763 GBP2024-03-31
-591,200 GBP2023-03-31
Net Current Assets/Liabilities
423,570 GBP2024-03-31
252,980 GBP2023-03-31
Total Assets Less Current Liabilities
839,890 GBP2024-03-31
752,004 GBP2023-03-31
Equity
Called up share capital
312,932 GBP2024-03-31
312,932 GBP2023-03-31
Retained earnings (accumulated losses)
526,958 GBP2024-03-31
439,072 GBP2023-03-31
Equity
839,890 GBP2024-03-31
752,004 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
693,775 GBP2024-03-31
693,775 GBP2023-03-31
Furniture and fittings
148,899 GBP2024-03-31
148,899 GBP2023-03-31
Computers
160,411 GBP2024-03-31
152,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,003,085 GBP2024-03-31
994,841 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
602,686 GBP2024-03-31
530,275 GBP2023-03-31
Furniture and fittings
141,359 GBP2024-03-31
136,088 GBP2023-03-31
Computers
145,720 GBP2024-03-31
131,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
889,765 GBP2024-03-31
797,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
72,411 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,271 GBP2023-04-01 ~ 2024-03-31
Computers
14,266 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
91,948 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
91,089 GBP2024-03-31
163,500 GBP2023-03-31
Furniture and fittings
7,540 GBP2024-03-31
12,811 GBP2023-03-31
Computers
14,691 GBP2024-03-31
20,713 GBP2023-03-31
Other Investments Other Than Loans
303,000 GBP2024-03-31
302,000 GBP2023-03-31
Other Debtors
Current
41,004 GBP2024-03-31
44,128 GBP2023-03-31
Prepayments/Accrued Income
Current
1,034,932 GBP2024-03-31
743,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,075,936 GBP2024-03-31
787,949 GBP2023-03-31
Trade Creditors/Trade Payables
Current
136,282 GBP2024-03-31
29,321 GBP2023-03-31
Corporation Tax Payable
Current
58,878 GBP2024-03-31
44,126 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,990 GBP2024-03-31
14,150 GBP2023-03-31
Other Creditors
Current
503,833 GBP2024-03-31
462,647 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
30,780 GBP2024-03-31
40,956 GBP2023-03-31
Creditors
Current
756,763 GBP2024-03-31
591,200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
275,719 GBP2024-03-31
496,294 GBP2023-03-31