82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
83,989 GBP2024-03-31
48,331 GBP2023-03-31
Property, Plant & Equipment
39,789 GBP2024-03-31
26,068 GBP2023-03-31
Fixed Assets - Investments
981,339 GBP2024-03-31
Fixed Assets
1,105,117 GBP2024-03-31
74,399 GBP2023-03-31
Debtors
3,112,289 GBP2024-03-31
1,639,413 GBP2023-03-31
Cash at bank and in hand
1,750,844 GBP2024-03-31
1,767,985 GBP2023-03-31
Current Assets
4,863,133 GBP2024-03-31
3,407,398 GBP2023-03-31
Creditors
Current
3,396,659 GBP2024-03-31
1,796,735 GBP2023-03-31
Net Current Assets/Liabilities
1,466,474 GBP2024-03-31
1,610,663 GBP2023-03-31
Total Assets Less Current Liabilities
2,571,591 GBP2024-03-31
1,685,062 GBP2023-03-31
Net Assets/Liabilities
2,558,433 GBP2024-03-31
1,678,545 GBP2023-03-31
Equity
Called up share capital
390,010 GBP2024-03-31
350,010 GBP2023-03-31
Share premium
8,000 GBP2024-03-31
Retained earnings (accumulated losses)
2,160,423 GBP2024-03-31
1,328,535 GBP2023-03-31
Equity
2,558,433 GBP2024-03-31
1,678,545 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
554,798 GBP2024-03-31
507,140 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,708 GBP2024-03-31
11,708 GBP2023-03-31
Computers
54,281 GBP2024-03-31
41,137 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,693 GBP2024-03-31
52,845 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,204 GBP2024-03-31
Motor vehicles
14,500 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,470 GBP2024-03-31
3,159 GBP2023-03-31
Computers
35,395 GBP2024-03-31
23,618 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,904 GBP2024-03-31
26,777 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
227 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,311 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,812 GBP2023-04-01 ~ 2024-03-31
Computers
11,777 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
227 GBP2024-03-31
Motor vehicles
1,812 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,977 GBP2024-03-31
Furniture and fittings
6,238 GBP2024-03-31
8,549 GBP2023-03-31
Motor vehicles
12,688 GBP2024-03-31
Computers
18,886 GBP2024-03-31
17,519 GBP2023-03-31
Investments in Group Undertakings
Additions to investments
981,339 GBP2024-03-31
Cost valuation
981,339 GBP2024-03-31
Investments in Group Undertakings
981,339 GBP2024-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,047,155 GBP2024-03-31
1,626,296 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,031,964 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
33,170 GBP2024-03-31
13,117 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,112,289 GBP2024-03-31
1,639,413 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,028,508 GBP2024-03-31
1,017,484 GBP2023-03-31
Other Taxation & Social Security Payable
Current
640,983 GBP2024-03-31
368,082 GBP2023-03-31
Other Creditors
Current
727,168 GBP2024-03-31
411,169 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
13,158 GBP2024-03-31
6,517 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
350,000 shares2024-03-31
Class 2 ordinary share
10 shares2024-03-31