82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
41,465 GBP2024-03-31
49,362 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
41,466 GBP2024-03-31
49,362 GBP2023-03-31
Debtors
1,220,339 GBP2024-03-31
888,635 GBP2023-03-31
Cash at bank and in hand
300,313 GBP2024-03-31
967,202 GBP2023-03-31
Current Assets
2,513,016 GBP2024-03-31
2,791,162 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,902,552 GBP2024-03-31
-2,691,546 GBP2023-03-31
Net Current Assets/Liabilities
610,464 GBP2024-03-31
99,616 GBP2023-03-31
Total Assets Less Current Liabilities
651,930 GBP2024-03-31
148,978 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,746 GBP2024-03-31
-41,809 GBP2023-03-31
Net Assets/Liabilities
630,184 GBP2024-03-31
107,169 GBP2023-03-31
Equity
Called up share capital
338 GBP2024-03-31
305 GBP2023-03-31
Share premium
5,819,034 GBP2024-03-31
2,999,444 GBP2023-03-31
Retained earnings (accumulated losses)
-5,189,188 GBP2024-03-31
-2,892,580 GBP2023-03-31
Equity
630,184 GBP2024-03-31
107,169 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,400 GBP2024-03-31
18,400 GBP2023-03-31
Other
72,586 GBP2024-03-31
61,865 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
90,986 GBP2024-03-31
80,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,169 GBP2024-03-31
14,704 GBP2023-03-31
Other
32,352 GBP2024-03-31
16,199 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,521 GBP2024-03-31
30,903 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,465 GBP2023-04-01 ~ 2024-03-31
Other
16,153 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1,231 GBP2024-03-31
3,696 GBP2023-03-31
Other
40,234 GBP2024-03-31
45,666 GBP2023-03-31
Investments in group undertakings and participating interests
1 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
895,688 GBP2024-03-31
868,569 GBP2023-03-31
Amounts Owed By Related Parties
207,232 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
117,419 GBP2024-03-31
20,066 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,220,339 GBP2024-03-31
888,635 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
20,063 GBP2024-03-31
571,244 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,434 GBP2024-03-31
216,963 GBP2023-03-31
Other Taxation & Social Security Payable
Current
107,213 GBP2024-03-31
214,853 GBP2023-03-31
Other Creditors
Current
1,553,842 GBP2024-03-31
1,688,486 GBP2023-03-31
Creditors
Current
1,902,552 GBP2024-03-31
2,691,546 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,746 GBP2024-03-31
41,809 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
56,500 GBP2024-03-31
56,500 GBP2023-03-31