82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1,265,187 GBP2023-03-31
842,665 GBP2022-03-31
Property, Plant & Equipment
104,822 GBP2023-03-31
50,331 GBP2022-03-31
Fixed Assets - Investments
1 GBP2023-03-31
183,269 GBP2022-03-31
Fixed Assets
1,370,010 GBP2023-03-31
1,076,265 GBP2022-03-31
Debtors
4,629,710 GBP2023-03-31
2,448,889 GBP2022-03-31
Cash at bank and in hand
201,173 GBP2023-03-31
754,199 GBP2022-03-31
Current Assets
4,830,883 GBP2023-03-31
3,203,088 GBP2022-03-31
Net Current Assets/Liabilities
2,116,337 GBP2023-03-31
1,279,445 GBP2022-03-31
Total Assets Less Current Liabilities
3,486,347 GBP2023-03-31
2,355,710 GBP2022-03-31
Net Assets/Liabilities
3,463,243 GBP2023-03-31
2,343,127 GBP2022-03-31
Equity
Called up share capital
290,970 GBP2023-03-31
290,970 GBP2022-03-31
Retained earnings (accumulated losses)
3,172,273 GBP2023-03-31
2,052,157 GBP2022-03-31
Equity
3,463,243 GBP2023-03-31
2,343,127 GBP2022-03-31
Average Number of Employees
852022-04-01 ~ 2023-03-31
182021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other
1,244,452 GBP2023-03-31
842,665 GBP2022-03-31
Intangible Assets - Gross Cost
1,267,491 GBP2023-03-31
842,665 GBP2022-03-31
Intangible assets - Disposals
-693,757 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
23,039 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,304 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
2,304 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
2,304 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
2,304 GBP2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
20,735 GBP2023-03-31
Other
1,244,452 GBP2023-03-31
842,665 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
137,063 GBP2023-03-31
60,675 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
137,063 GBP2023-03-31
60,675 GBP2022-03-31
Property, Plant & Equipment - Disposals
Office equipment
-1,916 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Disposals
-1,916 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
32,241 GBP2023-03-31
10,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,241 GBP2023-03-31
10,344 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
22,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Office equipment
-325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-325 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Office equipment
104,822 GBP2023-03-31
50,331 GBP2022-03-31
Investments in Subsidiaries
1 GBP2023-03-31
1 GBP2022-03-31
Investments in group undertakings and participating interests
1 GBP2023-03-31
183,269 GBP2022-03-31
Investments in Subsidiaries
Cost valuation
1 GBP2022-03-31
Trade Debtors/Trade Receivables
1,106,288 GBP2023-03-31
1,285,987 GBP2022-03-31
Amounts Owed By Related Parties
2,884,020 GBP2023-03-31
641,256 GBP2022-03-31
Other Debtors
454,363 GBP2023-03-31
389,277 GBP2022-03-31
Prepayments
185,039 GBP2023-03-31
132,369 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
4,629,710 GBP2023-03-31
2,448,889 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
1 GBP2023-03-31
Trade Creditors/Trade Payables
197,476 GBP2023-03-31
244,082 GBP2022-03-31
Amounts Owed to Related Parties
5,327 GBP2023-03-31
Taxation/Social Security Payable
403,061 GBP2023-03-31
297,454 GBP2022-03-31
Other Creditors
1,273,405 GBP2023-03-31
147,344 GBP2022-03-31