82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
-3,256,139 GBP2023-04-01 ~ 2024-03-31
-2,625,589 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
615 GBP2023-04-01 ~ 2024-03-31
204 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,462,319 GBP2023-04-01 ~ 2024-03-31
-1,012,769 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,352,398 GBP2023-04-01 ~ 2024-03-31
-1,015,514 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Goodwill
1,368 GBP2024-03-31
1,368 GBP2023-03-31
Property, Plant & Equipment
30,799 GBP2024-03-31
30,273 GBP2023-03-31
Fixed Assets
32,167 GBP2024-03-31
31,641 GBP2023-03-31
Debtors
585,400 GBP2024-03-31
807,729 GBP2023-03-31
Cash at bank and in hand
3,832 GBP2024-03-31
5,164 GBP2023-03-31
Current Assets
589,232 GBP2024-03-31
812,893 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,519,406 GBP2023-03-31
Net Current Assets/Liabilities
-3,089,437 GBP2024-03-31
-1,706,513 GBP2023-03-31
Total Assets Less Current Liabilities
-3,057,270 GBP2024-03-31
-1,674,872 GBP2023-03-31
Net Assets/Liabilities
-3,181,168 GBP2024-03-31
-1,828,770 GBP2023-03-31
Equity
Called up share capital
21,850 GBP2024-03-31
21,850 GBP2023-03-31
21,850 GBP2022-03-31
Share premium
2,153,250 GBP2024-03-31
2,153,250 GBP2023-03-31
2,153,250 GBP2022-03-31
Retained earnings (accumulated losses)
-5,356,268 GBP2024-03-31
-4,003,870 GBP2023-03-31
-2,988,356 GBP2022-03-31
Equity
-3,181,168 GBP2024-03-31
-1,828,770 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,352,398 GBP2023-04-01 ~ 2024-03-31
-1,015,514 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31
Wages/Salaries
2,254,466 GBP2023-04-01 ~ 2024-03-31
1,739,335 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
58,305 GBP2023-04-01 ~ 2024-03-31
48,826 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,588,699 GBP2023-04-01 ~ 2024-03-31
2,013,034 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
1,001,368 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,000,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,035 GBP2024-03-31
46,035 GBP2023-03-31
Plant and equipment
130,237 GBP2024-03-31
111,630 GBP2023-03-31
Furniture and fittings
7,776 GBP2024-03-31
7,776 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,048 GBP2024-03-31
165,441 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
46,035 GBP2024-03-31
46,035 GBP2023-03-31
Plant and equipment
99,438 GBP2024-03-31
81,357 GBP2023-03-31
Furniture and fittings
7,776 GBP2024-03-31
7,776 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
153,249 GBP2024-03-31
135,168 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
18,081 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,081 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
30,799 GBP2024-03-31
30,273 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
26,163 GBP2024-03-31
22,666 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
438,900 GBP2024-03-31
496,100 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
13,471 GBP2024-03-31
208,732 GBP2023-03-31
Other Debtors
Current
32,873 GBP2024-03-31
13,770 GBP2023-03-31
Prepayments/Accrued Income
Current
73,993 GBP2024-03-31
66,461 GBP2023-03-31
Trade Creditors/Trade Payables
Current
114,080 GBP2024-03-31
106,493 GBP2023-03-31
Amounts owed to group undertakings
Current
3,203,767 GBP2024-03-31
2,158,742 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,916 GBP2024-03-31
61,068 GBP2023-03-31
Other Creditors
Current
63,229 GBP2024-03-31
60,143 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
221,677 GBP2024-03-31
132,960 GBP2023-03-31
Creditors
Current
3,678,669 GBP2024-03-31
2,519,406 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
52,532 GBP2024-03-31
71,280 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
52,532 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
52,532 GBP2024-03-31
123,812 GBP2023-03-31