82990 - Other Business Support Service Activities N.e.c.
Cost of Sales
-18,424,219 GBP2023-04-01 ~ 2024-03-31
-12,415,421 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,328,061 GBP2023-04-01 ~ 2024-03-31
-1,269,893 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
194,610 GBP2023-04-01 ~ 2024-03-31
17,776 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-04-01 ~ 2024-03-31
-13,009 GBP2022-04-01 ~ 2023-03-31
13,009 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,637,687 GBP2023-04-01 ~ 2024-03-31
-1,109,536 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-1,637,687 GBP2023-04-01 ~ 2024-03-31
-1,109,536 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
195,517 GBP2024-03-31
14,232 GBP2023-03-31
Debtors
3,160,886 GBP2024-03-31
5,019,609 GBP2023-03-31
Cash at bank and in hand
11,614,892 GBP2024-03-31
4,596,527 GBP2023-03-31
Current Assets
14,775,778 GBP2024-03-31
9,616,136 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-743,362 GBP2024-03-31
-114,473 GBP2023-03-31
Net Current Assets/Liabilities
14,032,416 GBP2024-03-31
9,501,663 GBP2023-03-31
Total Assets Less Current Liabilities
14,227,933 GBP2024-03-31
9,515,895 GBP2023-03-31
Equity
Called up share capital
18,005,655 GBP2024-03-31
11,655,930 GBP2023-03-31
7,500,000 GBP2022-03-31
Retained earnings (accumulated losses)
-3,777,722 GBP2024-03-31
-2,140,035 GBP2023-03-31
-1,030,499 GBP2022-03-31
Equity
14,227,933 GBP2024-03-31
9,515,895 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,637,687 GBP2023-04-01 ~ 2024-03-31
-1,109,536 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
6,349,725 GBP2023-04-01 ~ 2024-03-31
4,155,930 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
6,349,725 GBP2023-04-01 ~ 2024-03-31
4,155,930 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
26,000 GBP2023-04-01 ~ 2024-03-31
10,000 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Wages/Salaries
749,815 GBP2023-04-01 ~ 2024-03-31
421,794 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
141,542 GBP2023-04-01 ~ 2024-03-31
3,767 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
978,312 GBP2023-04-01 ~ 2024-03-31
476,550 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
497,069 GBP2023-04-01 ~ 2024-03-31
335,075 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
177,314 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
62,230 GBP2024-03-31
12,268 GBP2023-03-31
Computers
15,975 GBP2024-03-31
8,614 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
255,519 GBP2024-03-31
20,882 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
35,463 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
19,170 GBP2024-03-31
4,816 GBP2023-03-31
Computers
5,369 GBP2024-03-31
1,834 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,002 GBP2024-03-31
6,650 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
35,463 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,354 GBP2023-04-01 ~ 2024-03-31
Computers
3,535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
53,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
141,851 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
43,060 GBP2024-03-31
7,452 GBP2023-03-31
Computers
10,606 GBP2024-03-31
6,780 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,990,231 GBP2024-03-31
3,725,438 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
81,446 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Current
969,115 GBP2024-03-31
1,291,011 GBP2023-03-31
Prepayments/Accrued Income
Current
120,094 GBP2024-03-31
3,160 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,160,886 GBP2024-03-31
5,019,609 GBP2023-03-31
Trade Creditors/Trade Payables
Current
546,201 GBP2024-03-31
54,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,133 GBP2024-03-31
24,842 GBP2023-03-31
Other Creditors
Current
143,028 GBP2024-03-31
23,875 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
25,000 GBP2024-03-31
11,380 GBP2023-03-31
Creditors
Current
743,362 GBP2024-03-31
114,473 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
135,943 GBP2024-03-31
22,765 GBP2023-03-31
Between two and five year
409,781 GBP2024-03-31
11,648 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
545,724 GBP2024-03-31
34,413 GBP2023-03-31