82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
231,707 GBP2024-03-31
301,348 GBP2023-03-31
Property, Plant & Equipment
6,801 GBP2024-03-31
8,018 GBP2023-03-31
Fixed Assets
238,508 GBP2024-03-31
309,366 GBP2023-03-31
Total Inventories
200 GBP2024-03-31
200 GBP2023-03-31
Debtors
434,574 GBP2024-03-31
323,002 GBP2023-03-31
Cash at bank and in hand
4,168 GBP2024-03-31
732 GBP2023-03-31
Current Assets
438,942 GBP2024-03-31
323,934 GBP2023-03-31
Creditors
Current
760,603 GBP2024-03-31
741,148 GBP2023-03-31
Net Current Assets/Liabilities
-321,661 GBP2024-03-31
-417,214 GBP2023-03-31
Total Assets Less Current Liabilities
-83,153 GBP2024-03-31
-107,848 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-83,156 GBP2024-03-31
-107,851 GBP2023-03-31
Equity
-83,153 GBP2024-03-31
-107,848 GBP2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
162022-03-30 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
529,124 GBP2023-03-31
Development expenditure
245,115 GBP2023-03-31
Intangible Assets - Gross Cost
774,239 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
436,522 GBP2024-03-31
391,392 GBP2023-03-31
Development expenditure
106,010 GBP2024-03-31
81,499 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
542,532 GBP2024-03-31
472,891 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
45,130 GBP2023-04-01 ~ 2024-03-31
Development expenditure
24,511 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
69,641 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Net goodwill
92,602 GBP2024-03-31
137,732 GBP2023-03-31
Development expenditure
139,105 GBP2024-03-31
163,616 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,233 GBP2024-03-31
2,345 GBP2023-03-31
Furniture and fittings
37,524 GBP2024-03-31
37,112 GBP2023-03-31
Computers
9,293 GBP2024-03-31
7,900 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
52,050 GBP2024-03-31
47,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,489 GBP2024-03-31
130 GBP2023-03-31
Furniture and fittings
36,145 GBP2024-03-31
32,775 GBP2023-03-31
Computers
7,615 GBP2024-03-31
6,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,249 GBP2024-03-31
39,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,359 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,370 GBP2023-04-01 ~ 2024-03-31
Computers
1,181 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,910 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,744 GBP2024-03-31
2,215 GBP2023-03-31
Furniture and fittings
1,379 GBP2024-03-31
4,337 GBP2023-03-31
Computers
1,678 GBP2024-03-31
1,466 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
109,489 GBP2024-03-31
140,536 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
255,200 GBP2024-03-31
133,528 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
69,885 GBP2024-03-31
48,938 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
434,574 GBP2024-03-31
323,002 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
42,068 GBP2024-03-31
8,992 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,819 GBP2024-03-31
163,907 GBP2023-03-31
Amounts owed to group undertakings
Current
187,288 GBP2024-03-31
279,695 GBP2023-03-31
Other Taxation & Social Security Payable
Current
290,356 GBP2024-03-31
252,752 GBP2023-03-31
Other Creditors
Current
43,072 GBP2024-03-31
35,802 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
48,000 GBP2024-03-31
48,000 GBP2023-03-31
Between one and five year
48,000 GBP2023-03-31
All periods
48,000 GBP2024-03-31
96,000 GBP2023-03-31