82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets
163,765 GBP2024-03-31
120,444 GBP2023-03-31
Property, Plant & Equipment
2,638 GBP2024-03-31
3,695 GBP2023-03-31
Fixed Assets
166,403 GBP2024-03-31
124,139 GBP2023-03-31
Debtors
Non-current
14,250 GBP2024-03-31
15,000 GBP2023-03-31
Current
350,513 GBP2024-03-31
339,871 GBP2023-03-31
Cash at bank and in hand
110,834 GBP2024-03-31
430,972 GBP2023-03-31
Current Assets
475,597 GBP2024-03-31
785,843 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-158,493 GBP2024-03-31
-153,863 GBP2023-03-31
Net Current Assets/Liabilities
317,104 GBP2024-03-31
631,980 GBP2023-03-31
Total Assets Less Current Liabilities
483,507 GBP2024-03-31
756,119 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,815 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
472,692 GBP2024-03-31
720,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
472,592 GBP2024-03-31
720,783 GBP2023-03-31
Equity
472,692 GBP2024-03-31
720,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
202023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
239,823 GBP2024-03-31
120,444 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,539 GBP2024-03-31
4,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
1,463 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
1,901 GBP2024-03-31
Property, Plant & Equipment
Computers
2,638 GBP2024-03-31
3,695 GBP2023-03-31
Other Debtors
Non-current
14,250 GBP2024-03-31
15,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,429 GBP2024-03-31
1,566 GBP2023-03-31
Other Debtors
Current
207,876 GBP2024-03-31
189,168 GBP2023-03-31
Prepayments/Accrued Income
Current
133,208 GBP2024-03-31
149,137 GBP2023-03-31
Cash and Cash Equivalents
110,834 GBP2024-03-31
430,972 GBP2023-03-31
Bank Borrowings
Current
10,677 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
50,372 GBP2024-03-31
49,414 GBP2023-03-31
Corporation Tax Payable
Current
18,766 GBP2023-03-31
Taxation/Social Security Payable
Current
68,076 GBP2024-03-31
27,572 GBP2023-03-31
Other Creditors
Current
6,760 GBP2024-03-31
9,823 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
22,608 GBP2024-03-31
38,288 GBP2023-03-31
Creditors
Current
158,493 GBP2024-03-31
153,863 GBP2023-03-31
Bank Borrowings
Non-current
10,815 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
10,815 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,677 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,677 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
9,148 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
1,667 GBP2024-03-31
11,667 GBP2023-03-31
Total Borrowings
21,492 GBP2024-03-31
31,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-03-31
100,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
0.0012023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
46,182 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,182 GBP2023-03-31