82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
56,929 GBP2024-03-31
33,070 GBP2023-03-31
Property, Plant & Equipment
202,105 GBP2024-03-31
116,070 GBP2023-03-31
Fixed Assets
259,034 GBP2024-03-31
149,140 GBP2023-03-31
Debtors
1,165,620 GBP2024-03-31
459,809 GBP2023-03-31
Cash at bank and in hand
113,945 GBP2024-03-31
143,436 GBP2023-03-31
Current Assets
2,285,481 GBP2024-03-31
1,418,050 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,297,295 GBP2024-03-31
Net Current Assets/Liabilities
988,186 GBP2024-03-31
874,148 GBP2023-03-31
Total Assets Less Current Liabilities
1,247,220 GBP2024-03-31
1,023,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,213,231 GBP2023-03-31
Net Assets/Liabilities
33,989 GBP2024-03-31
-189,943 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,988 GBP2024-03-31
-189,944 GBP2023-03-31
Equity
33,989 GBP2024-03-31
-189,943 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
37,100 GBP2024-03-31
19,475 GBP2023-03-31
Intangible Assets - Gross Cost
108,337 GBP2024-03-31
82,850 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,661 GBP2024-03-31
15,033 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
51,408 GBP2024-03-31
49,780 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,628 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
20,439 GBP2024-03-31
4,442 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
313,157 GBP2024-03-31
129,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
111,052 GBP2024-03-31
13,007 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
98,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
202,105 GBP2024-03-31
116,070 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,114,981 GBP2024-03-31
316,503 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
76,593 GBP2023-03-31
Other Debtors
Amounts falling due within one year
50,639 GBP2024-03-31
66,713 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,165,620 GBP2024-03-31
Amounts falling due within one year, Current
459,809 GBP2023-03-31
Trade Creditors/Trade Payables
Current
197,333 GBP2024-03-31
173,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,663 GBP2024-03-31
32,144 GBP2023-03-31
Other Creditors
Current
1,006,299 GBP2024-03-31
338,238 GBP2023-03-31
Creditors
Current
1,297,295 GBP2024-03-31
543,902 GBP2023-03-31
Other Creditors
Non-current
1,213,231 GBP2024-03-31
1,213,231 GBP2023-03-31