82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
108,082 GBP2024-03-31
88,320 GBP2023-03-31
Debtors
756,686 GBP2024-03-31
593,276 GBP2023-03-31
Cash at bank and in hand
1,398,331 GBP2024-03-31
1,435,277 GBP2023-03-31
Current Assets
2,155,017 GBP2024-03-31
2,028,553 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-419,004 GBP2024-03-31
-420,666 GBP2023-03-31
Net Current Assets/Liabilities
1,736,013 GBP2024-03-31
1,607,887 GBP2023-03-31
Total Assets Less Current Liabilities
1,844,095 GBP2024-03-31
1,696,207 GBP2023-03-31
Net Assets/Liabilities
1,817,725 GBP2024-03-31
1,674,127 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,817,724 GBP2024-03-31
1,674,126 GBP2023-03-31
Equity
1,817,725 GBP2024-03-31
1,674,127 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,770 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,725 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
38,435 GBP2024-03-31
35,523 GBP2023-03-31
Computers
156,599 GBP2024-03-31
112,736 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
199,529 GBP2024-03-31
148,259 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-600 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
519 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
389 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
18,058 GBP2024-03-31
12,245 GBP2023-03-31
Computers
72,481 GBP2024-03-31
47,694 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
91,447 GBP2024-03-31
59,939 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
519 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
389 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,250 GBP2023-04-01 ~ 2024-03-31
Computers
24,787 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,945 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-437 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,251 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
1,336 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
20,377 GBP2024-03-31
23,278 GBP2023-03-31
Computers
84,118 GBP2024-03-31
65,042 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
368,280 GBP2024-03-31
309,332 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
5,238 GBP2023-03-31
Other Debtors
Amounts falling due within one year
329,351 GBP2024-03-31
278,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
756,686 GBP2024-03-31
593,276 GBP2023-03-31
Trade Creditors/Trade Payables
Current
149,910 GBP2024-03-31
102,282 GBP2023-03-31
Corporation Tax Payable
Current
69,193 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
37,908 GBP2024-03-31
95,578 GBP2023-03-31
Other Creditors
Current
161,993 GBP2024-03-31
222,806 GBP2023-03-31
Creditors
Current
419,004 GBP2024-03-31
420,666 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,528 GBP2024-03-31
11,032 GBP2023-03-31