96090 - Other Service Activities N.e.c.
Intangible Assets
100,000 GBP2024-03-31
Property, Plant & Equipment
13,355 GBP2024-03-31
14,863 GBP2023-03-31
Fixed Assets - Investments
8,000 GBP2024-03-31
Fixed Assets
121,355 GBP2024-03-31
14,863 GBP2023-03-31
Debtors
3,619,539 GBP2024-03-31
2,314,643 GBP2023-03-31
Cash at bank and in hand
1,665,132 GBP2024-03-31
2,417,393 GBP2023-03-31
Current Assets
5,284,671 GBP2024-03-31
4,732,036 GBP2023-03-31
Net Current Assets/Liabilities
3,528,481 GBP2024-03-31
3,302,430 GBP2023-03-31
Total Assets Less Current Liabilities
3,649,836 GBP2024-03-31
3,317,293 GBP2023-03-31
Net Assets/Liabilities
363,088 GBP2024-03-31
363,186 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
363,085 GBP2024-03-31
363,183 GBP2023-03-31
Equity
363,088 GBP2024-03-31
363,186 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
100,000 GBP2024-03-31
Intangible Assets - Gross Cost
100,000 GBP2024-03-31
Intangible Assets
Other
100,000 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
83,640 GBP2024-03-31
70,173 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
83,640 GBP2024-03-31
70,173 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
70,285 GBP2024-03-31
55,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,285 GBP2024-03-31
55,310 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,975 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
13,355 GBP2024-03-31
14,863 GBP2023-03-31
Amounts invested in assets
Additions to investments, Non-current
8,000 GBP2024-03-31
Other Investments Other Than Loans
Non-current
8,000 GBP2024-03-31
Amounts invested in assets
Non-current
8,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
2,516,586 GBP2024-03-31
1,995,426 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
78,272 GBP2024-03-31
62,003 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,146 GBP2024-03-31
19,876 GBP2023-03-31
Debtors
Amounts falling due within one year
3,543,098 GBP2024-03-31
1,487,434 GBP2023-03-31
Other Debtors
Amounts falling due after one year
76,441 GBP2024-03-31
827,209 GBP2023-03-31
Debtors
Amounts falling due after one year
76,441 GBP2024-03-31
827,209 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
306,804 GBP2024-03-31
153,509 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
78,868 GBP2024-03-31
98,809 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,618 GBP2024-03-31
14,360 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
320,590 GBP2024-03-31
352,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
33,762 GBP2024-03-31
49,879 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
629,048 GBP2024-03-31
619,174 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
6 shares2023-04-01 ~ 2024-03-31