82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62022-04-01 ~ 2023-03-31
22020-11-01 ~ 2022-03-31
Property, Plant & Equipment
7,595 GBP2023-03-31
8,452 GBP2022-03-31
Fixed Assets
7,595 GBP2023-03-31
8,452 GBP2022-03-31
Debtors
Current
1,514,715 GBP2023-03-31
82,915 GBP2022-03-31
Cash at bank and in hand
1,571,863 GBP2023-03-31
413,013 GBP2022-03-31
Current Assets
3,086,578 GBP2023-03-31
495,928 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-2,606,760 GBP2023-03-31
-111,220 GBP2022-03-31
Net Current Assets/Liabilities
479,818 GBP2023-03-31
384,708 GBP2022-03-31
Total Assets Less Current Liabilities
487,413 GBP2023-03-31
393,160 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-21,653 GBP2023-03-31
-31,365 GBP2022-03-31
Net Assets/Liabilities
465,760 GBP2023-03-31
361,795 GBP2022-03-31
Equity
Called up share capital
2 GBP2023-03-31
2 GBP2022-03-31
Retained earnings (accumulated losses)
465,758 GBP2023-03-31
361,793 GBP2022-03-31
Equity
465,760 GBP2023-03-31
361,795 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
352022-04-01 ~ 2023-03-31
Computers
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
2,014 GBP2023-03-31
1,504 GBP2022-03-31
Computers
12,864 GBP2023-03-31
11,393 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
14,878 GBP2023-03-31
12,897 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
797 GBP2022-03-31
Computers
3,649 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,446 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
322 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
2,515 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
2,837 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,119 GBP2023-03-31
Computers
6,164 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,283 GBP2023-03-31
Property, Plant & Equipment
Office equipment
895 GBP2023-03-31
707 GBP2022-03-31
Computers
6,700 GBP2023-03-31
7,745 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
1,374,020 GBP2023-03-31
23,266 GBP2022-03-31
Other Debtors
Current
97,869 GBP2023-03-31
54,141 GBP2022-03-31
Prepayments/Accrued Income
Current
42,826 GBP2023-03-31
5,508 GBP2022-03-31
Cash and Cash Equivalents
1,571,863 GBP2023-03-31
413,013 GBP2022-03-31
Bank Borrowings
Current
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Trade Creditors/Trade Payables
Current
206,206 GBP2023-03-31
40,380 GBP2022-03-31
Corporation Tax Payable
Current
49,699 GBP2023-03-31
Taxation/Social Security Payable
Current
321,862 GBP2023-03-31
3,449 GBP2022-03-31
Other Creditors
Current
52,278 GBP2023-03-31
53,543 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
1,966,067 GBP2023-03-31
3,200 GBP2022-03-31
Creditors
Current
2,606,760 GBP2023-03-31
111,220 GBP2022-03-31
Bank Borrowings
Non-current
21,653 GBP2023-03-31
31,365 GBP2022-03-31
Creditors
Non-current
21,653 GBP2023-03-31
31,365 GBP2022-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2023-03-31
10,648 GBP2022-03-31
Bank Borrowings
Non-current, Between two and five year
21,653 GBP2023-03-31
31,365 GBP2022-03-31
Total Borrowings
32,301 GBP2023-03-31
42,013 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2023-03-31
4 shares2022-03-31
Par Value of Share
Class 1 ordinary share
0.502022-04-01 ~ 2023-03-31