82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,268 GBP2024-03-31
29,511 GBP2023-03-31
Fixed Assets
25,268 GBP2024-03-31
29,511 GBP2023-03-31
Debtors
846,180 GBP2024-03-31
970,057 GBP2023-03-31
Cash at bank and in hand
170,075 GBP2024-03-31
70,854 GBP2023-03-31
Current Assets
1,016,255 GBP2024-03-31
1,040,911 GBP2023-03-31
Net Current Assets/Liabilities
722,637 GBP2024-03-31
792,288 GBP2023-03-31
Total Assets Less Current Liabilities
747,905 GBP2024-03-31
821,799 GBP2023-03-31
Net Assets/Liabilities
721,588 GBP2024-03-31
814,421 GBP2023-03-31
Equity
Called up share capital
125 GBP2024-03-31
125 GBP2023-03-31
Share premium
49,975 GBP2024-03-31
49,975 GBP2023-03-31
Retained earnings (accumulated losses)
671,488 GBP2024-03-31
764,321 GBP2023-03-31
Equity
721,588 GBP2024-03-31
814,421 GBP2023-03-31
Average Number of Employees
462023-04-01 ~ 2024-03-31
522022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
84,940 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
84,940 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
35,792 GBP2024-03-31
34,843 GBP2023-03-31
Computers
43,975 GBP2024-03-31
37,306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,633 GBP2024-03-31
108,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,593 GBP2024-03-31
26,651 GBP2023-03-31
Computers
31,536 GBP2024-03-31
22,854 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,365 GBP2024-03-31
79,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,942 GBP2023-04-01 ~ 2024-03-31
Computers
8,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,199 GBP2024-03-31
8,192 GBP2023-03-31
Computers
12,439 GBP2024-03-31
14,452 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,247 GBP2024-03-31
73,465 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-03-31
141,000 GBP2023-03-31
Called-up share capital (not paid)
Current
100 GBP2023-03-31
Prepayments/Accrued Income
Current
738,833 GBP2024-03-31
755,492 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
846,180 GBP2024-03-31
970,057 GBP2023-03-31
Trade Creditors/Trade Payables
Current
35,885 GBP2024-03-31
48,363 GBP2023-03-31
Corporation Tax Payable
Current
24,159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,935 GBP2024-03-31
32,186 GBP2023-03-31
Accrued Liabilities
Current
139,165 GBP2024-03-31
98,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
92,000 GBP2024-03-31
92,000 GBP2023-03-31
Between one and five year
108,667 GBP2024-03-31
200,667 GBP2023-03-31
All periods
200,667 GBP2024-03-31
292,667 GBP2023-03-31