82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
612023-04-01 ~ 2024-03-31
782022-04-01 ~ 2023-03-31
Property, Plant & Equipment
68,498 GBP2024-03-31
112,377 GBP2023-03-31
Debtors
1,076,188 GBP2024-03-31
2,883,959 GBP2023-03-31
Current assets - Investments
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Cash at bank and in hand
1,728,685 GBP2024-03-31
1,166,827 GBP2023-03-31
Current Assets
2,829,873 GBP2024-03-31
4,075,786 GBP2023-03-31
Creditors
Amounts falling due within one year
1,820,465 GBP2024-03-31
908,685 GBP2023-03-31
Net Current Assets/Liabilities
1,009,408 GBP2024-03-31
3,167,101 GBP2023-03-31
Total Assets Less Current Liabilities
1,077,906 GBP2024-03-31
3,279,478 GBP2023-03-31
Net Assets/Liabilities
1,077,906 GBP2024-03-31
3,279,478 GBP2023-03-31
Equity
Called up share capital
37 GBP2024-03-31
35 GBP2023-03-31
Share premium
6,547,663 GBP2024-03-31
6,547,663 GBP2023-03-31
Retained earnings (accumulated losses)
-5,469,794 GBP2024-03-31
-3,268,220 GBP2023-03-31
Equity
1,077,906 GBP2024-03-31
3,279,478 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Computers
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,800 GBP2024-03-31
11,993 GBP2023-03-31
Computers
201,497 GBP2024-03-31
198,195 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
214,297 GBP2024-03-31
210,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
7,830 GBP2024-03-31
4,772 GBP2023-03-31
Computers
137,969 GBP2024-03-31
93,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
145,799 GBP2024-03-31
97,811 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,058 GBP2023-04-01 ~ 2024-03-31
Computers
44,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
47,988 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,970 GBP2024-03-31
7,221 GBP2023-03-31
Computers
63,528 GBP2024-03-31
105,156 GBP2023-03-31
Trade Debtors/Trade Receivables
666,754 GBP2024-03-31
1,346,825 GBP2023-03-31
Amounts owed by group undertakings and participating interests
754,300 GBP2024-03-31
1,315,186 GBP2023-03-31
Other Debtors
-344,866 GBP2024-03-31
221,948 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
59,732 GBP2024-03-31
295,456 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
551,233 GBP2024-03-31
592,229 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,209,500 GBP2024-03-31
21,000 GBP2023-03-31