82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
139,558 GBP2024-03-31
62,422 GBP2023-03-31
Debtors
2,933,150 GBP2024-03-31
1,963,418 GBP2023-03-31
Cash at bank and in hand
1,870,005 GBP2024-03-31
1,247,084 GBP2023-03-31
Current Assets
4,803,155 GBP2024-03-31
3,210,502 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,034,146 GBP2024-03-31
-1,681,295 GBP2023-03-31
Net Current Assets/Liabilities
2,769,009 GBP2024-03-31
1,529,207 GBP2023-03-31
Total Assets Less Current Liabilities
2,908,567 GBP2024-03-31
1,591,629 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
2,908,566 GBP2024-03-31
1,591,628 GBP2023-03-31
Equity
2,908,567 GBP2024-03-31
1,591,629 GBP2023-03-31
Average Number of Employees
782023-04-01 ~ 2024-03-31
412022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,620 GBP2024-03-31
6,336 GBP2023-03-31
Computers
182,849 GBP2024-03-31
92,623 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
212,469 GBP2024-03-31
98,959 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,429 GBP2024-03-31
3,142 GBP2023-03-31
Computers
66,482 GBP2024-03-31
33,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,911 GBP2024-03-31
36,537 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,287 GBP2023-04-01 ~ 2024-03-31
Computers
33,087 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
23,191 GBP2024-03-31
3,194 GBP2023-03-31
Computers
116,367 GBP2024-03-31
59,228 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,955,533 GBP2024-03-31
1,134,110 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
323,045 GBP2024-03-31
343,751 GBP2023-03-31
Other Debtors
Current
32,525 GBP2024-03-31
26,946 GBP2023-03-31
Prepayments/Accrued Income
Current
622,047 GBP2024-03-31
458,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,933,150 GBP2024-03-31
1,963,418 GBP2023-03-31
Trade Creditors/Trade Payables
Current
403,988 GBP2024-03-31
335,616 GBP2023-03-31
Amounts owed to group undertakings
Current
206,910 GBP2024-03-31
204,086 GBP2023-03-31
Corporation Tax Payable
Current
313,240 GBP2024-03-31
233,200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
497,897 GBP2024-03-31
251,760 GBP2023-03-31
Other Creditors
Current
25,409 GBP2024-03-31
255,967 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
586,702 GBP2024-03-31
400,666 GBP2023-03-31
Creditors
Current
2,034,146 GBP2024-03-31
1,681,295 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
226,274 GBP2024-03-31
447,222 GBP2023-03-31