82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
45,525 GBP2024-03-31
91,051 GBP2023-03-31
Property, Plant & Equipment
13,161 GBP2024-03-31
16,461 GBP2023-03-31
Fixed Assets
58,686 GBP2024-03-31
107,512 GBP2023-03-31
Debtors
660,008 GBP2024-03-31
608,713 GBP2023-03-31
Cash at bank and in hand
1,316,306 GBP2024-03-31
1,711,415 GBP2023-03-31
Current Assets
1,976,314 GBP2024-03-31
2,320,128 GBP2023-03-31
Net Current Assets/Liabilities
1,472,286 GBP2024-03-31
1,935,567 GBP2023-03-31
Net Assets/Liabilities
1,530,972 GBP2024-03-31
2,043,079 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Share premium
4,544,800 GBP2024-03-31
4,544,800 GBP2023-03-31
Retained earnings (accumulated losses)
-3,013,830 GBP2024-03-31
-2,501,723 GBP2023-03-31
Equity
1,530,972 GBP2024-03-31
2,043,079 GBP2023-03-31
Average Number of Employees
492023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
227,628 GBP2024-03-31
227,628 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
182,103 GBP2024-03-31
136,577 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
45,526 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
45,525 GBP2024-03-31
91,051 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
530,326 GBP2024-03-31
512,561 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
517,165 GBP2024-03-31
496,100 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,065 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,161 GBP2024-03-31
16,461 GBP2023-03-31
Trade Debtors/Trade Receivables
655,758 GBP2024-03-31
511,000 GBP2023-03-31
Other Debtors
4,250 GBP2024-03-31
Bank Overdrafts
Amounts falling due within one year
8,264 GBP2024-03-31
5,897 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,391 GBP2024-03-31
108,194 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
316,208 GBP2024-03-31
222,424 GBP2023-03-31
Other Creditors
Amounts falling due within one year
50,165 GBP2024-03-31
48,046 GBP2023-03-31