82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
392023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Intangible Assets
859,262 GBP2024-03-31
1,265,187 GBP2023-03-31
Property, Plant & Equipment
64,193 GBP2024-03-31
104,822 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
923,456 GBP2024-03-31
1,370,010 GBP2023-03-31
Debtors
Current
3,248,801 GBP2024-03-31
3,456,539 GBP2023-03-31
Cash at bank and in hand
495,393 GBP2024-03-31
201,173 GBP2023-03-31
Current Assets
3,744,194 GBP2024-03-31
3,657,712 GBP2023-03-31
Net Current Assets/Liabilities
1,560,814 GBP2024-03-31
658,249 GBP2023-03-31
Total Assets Less Current Liabilities
2,484,270 GBP2024-03-31
2,028,259 GBP2023-03-31
Net Assets/Liabilities
2,484,270 GBP2024-03-31
2,005,155 GBP2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,039 GBP2024-03-31
23,039 GBP2023-03-31
Other
859,508 GBP2024-03-31
1,244,452 GBP2023-03-31
Intangible Assets - Gross Cost
882,547 GBP2024-03-31
1,267,491 GBP2023-03-31
Intangible assets - Disposals
-4,514,190 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,608 GBP2024-03-31
2,304 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
23,285 GBP2024-03-31
2,304 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,304 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
18,431 GBP2024-03-31
20,735 GBP2023-03-31
Other
840,831 GBP2024-03-31
1,244,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
109,388 GBP2024-03-31
137,063 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,388 GBP2024-03-31
137,063 GBP2023-03-31
Property, Plant & Equipment - Disposals
Office equipment
-27,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-27,675 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
45,195 GBP2024-03-31
32,241 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
45,195 GBP2024-03-31
32,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
21,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,779 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-8,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,825 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
64,193 GBP2024-03-31
104,822 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
118,749 GBP2024-03-31
1,106,288 GBP2023-03-31
Amounts Owed By Related Parties
2,865,909 GBP2024-03-31
1,710,849 GBP2023-03-31
Other Debtors
178,578 GBP2024-03-31
454,363 GBP2023-03-31
Prepayments
85,565 GBP2024-03-31
185,039 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,248,801 GBP2024-03-31
3,456,539 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
1 GBP2023-03-31
Trade Creditors/Trade Payables
119,027 GBP2024-03-31
197,476 GBP2023-03-31
Amounts Owed to Related Parties
3,204 GBP2024-03-31
5,327 GBP2023-03-31
Taxation/Social Security Payable
74,012 GBP2024-03-31
403,061 GBP2023-03-31
Other Creditors
260,587 GBP2024-03-31
1,273,405 GBP2023-03-31