82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
922022-04-01 ~ 2023-01-31
632021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
496,911 GBP2023-01-31
364,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
213,269 GBP2023-01-31
84,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
129,069 GBP2022-04-01 ~ 2023-01-31
Property, Plant & Equipment
Office equipment
283,642 GBP2023-01-31
280,671 GBP2022-03-31
Property, Plant & Equipment
283,642 GBP2023-01-31
280,671 GBP2022-03-31
Debtors
4,367,733 GBP2023-01-31
3,781,968 GBP2022-03-31
Current assets - Investments
76 GBP2023-01-31
76 GBP2022-03-31
Cash at bank and in hand
2,879,022 GBP2023-01-31
746,782 GBP2022-03-31
Current Assets
7,246,831 GBP2023-01-31
4,528,826 GBP2022-03-31
Creditors
Amounts falling due within one year
21,686,988 GBP2023-01-31
10,607,622 GBP2022-03-31
Net Current Assets/Liabilities
14,440,157 GBP2023-01-31
6,078,796 GBP2022-03-31
Total Assets Less Current Liabilities
-14,156,515 GBP2023-01-31
-5,798,125 GBP2022-03-31
Net Assets/Liabilities
-14,156,515 GBP2023-01-31
-5,798,125 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-01-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-14,156,915 GBP2023-01-31
-5,848,787 GBP2022-03-31
Equity
-14,156,515 GBP2023-01-31
-5,798,125 GBP2022-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
33.002022-04-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
496,911 GBP2023-01-31
364,871 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
213,269 GBP2023-01-31
84,200 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
129,069 GBP2022-04-01 ~ 2023-01-31
Trade Debtors/Trade Receivables
2,438,513 GBP2023-01-31
2,200,871 GBP2022-03-31
Amounts owed by group undertakings and participating interests
556,096 GBP2023-01-31
2,052 GBP2022-03-31
Other Debtors
1,373,124 GBP2023-01-31
1,579,045 GBP2022-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,085 GBP2023-01-31
21,744 GBP2022-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,415,767 GBP2023-01-31
867,641 GBP2022-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,941,271 GBP2023-01-31
Other Taxation & Social Security Payable
Amounts falling due within one year
576,818 GBP2023-01-31
355,031 GBP2022-03-31
Other Creditors
Amounts falling due within one year
13,747,047 GBP2023-01-31
9,363,206 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,820 GBP2023-01-31
107,050 GBP2022-03-31