82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,095 GBP2024-03-31
1,216 GBP2023-03-31
Debtors
597,027 GBP2024-03-31
542,465 GBP2023-03-31
Cash at bank and in hand
895,743 GBP2024-03-31
288,013 GBP2023-03-31
Current Assets
1,492,770 GBP2024-03-31
830,478 GBP2023-03-31
Net Current Assets/Liabilities
86,009 GBP2024-03-31
653,691 GBP2023-03-31
Total Assets Less Current Liabilities
87,104 GBP2024-03-31
654,907 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,500 GBP2023-03-31
Net Assets/Liabilities
86,896 GBP2024-03-31
643,176 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
4,722 GBP2024-03-31
4,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,627 GBP2024-03-31
3,107 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,095 GBP2024-03-31
1,216 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
180,797 GBP2024-03-31
509,795 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
306,690 GBP2024-03-31
24,261 GBP2023-03-31
Other Debtors
Amounts falling due within one year
105,884 GBP2024-03-31
4,753 GBP2023-03-31
Debtors
Amounts falling due within one year
597,027 GBP2024-03-31
542,465 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
58,705 GBP2024-03-31
22,933 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,650 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
12,943 GBP2024-03-31
113,589 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,233 GBP2024-03-31
1,583 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
22,679 GBP2024-03-31
22,091 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
10,264 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
11,500 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
68,616 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
68.61 GBP2023-04-01 ~ 2024-03-31
68.61 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
3,611 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
36.11 GBP2023-04-01 ~ 2024-03-31
Number of shares allotted
Class 3 ordinary share
2 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31