82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-7,792,643 GBP2023-04-01 ~ 2024-03-31
-6,974,568 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-3,019,837 GBP2023-04-01 ~ 2024-03-31
-2,438,148 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
93 GBP2023-04-01 ~ 2024-03-31
45 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-40,549 GBP2023-04-01 ~ 2024-03-31
-31,363 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,734,092 GBP2023-04-01 ~ 2024-03-31
-2,583,438 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,987,390 GBP2023-04-01 ~ 2024-03-31
-1,860,452 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
39,575 GBP2024-03-31
23,068 GBP2023-03-31
Property, Plant & Equipment
24,571 GBP2024-03-31
33,765 GBP2023-03-31
Fixed Assets
64,146 GBP2024-03-31
56,833 GBP2023-03-31
Debtors
2,482,839 GBP2024-03-31
2,410,666 GBP2023-03-31
Cash at bank and in hand
1,106,768 GBP2024-03-31
86,469 GBP2023-03-31
Current Assets
3,589,607 GBP2024-03-31
2,497,135 GBP2023-03-31
Net Current Assets/Liabilities
1,756,921 GBP2024-03-31
-936,905 GBP2023-03-31
Total Assets Less Current Liabilities
1,821,067 GBP2024-03-31
-880,072 GBP2023-03-31
Net Assets/Liabilities
1,805,030 GBP2024-03-31
-894,280 GBP2023-03-31
Equity
Called up share capital
7,077,375 GBP2024-03-31
2,390,675 GBP2023-03-31
Retained earnings (accumulated losses)
-5,272,345 GBP2024-03-31
-3,284,955 GBP2023-03-31
Equity
1,805,030 GBP2024-03-31
-894,280 GBP2023-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Director Remuneration
175,625 GBP2023-04-01 ~ 2024-03-31
125,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-490,784 GBP2023-04-01 ~ 2024-03-31
-722,986 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
49,724 GBP2024-03-31
25,683 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
10,149 GBP2024-03-31
2,615 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
7,534 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
39,575 GBP2024-03-31
23,068 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
48,351 GBP2024-03-31
45,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
23,780 GBP2024-03-31
11,679 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
12,101 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
24,571 GBP2024-03-31
33,765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
694,617 GBP2024-03-31
858,110 GBP2023-03-31
Other Debtors
Amounts falling due within one year
324,288 GBP2024-03-31
581,236 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,018,905 GBP2024-03-31
1,439,346 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
500,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
816,289 GBP2024-03-31
784,751 GBP2023-03-31
Amounts owed to group undertakings
Current
550,495 GBP2024-03-31
1,592,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
56,951 GBP2024-03-31
67,219 GBP2023-03-31
Other Creditors
Current
408,951 GBP2024-03-31
490,070 GBP2023-03-31