82990 - Other Business Support Service Activities N.e.c.
Called-up share capital (not paid)
0 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets
1,541,459 GBP2024-03-31
822,027 GBP2023-03-31
Property, Plant & Equipment
883,202 GBP2024-03-31
394,384 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
2,424,662 GBP2024-03-31
1,216,412 GBP2023-03-31
Total Inventories
0 GBP2024-03-31
0 GBP2023-03-31
Debtors
831,003 GBP2024-03-31
99,437 GBP2023-03-31
Cash at bank and in hand
142,269 GBP2024-03-31
1,870,506 GBP2023-03-31
Current assets - Investments
0 GBP2024-03-31
0 GBP2023-03-31
Current Assets
973,272 GBP2024-03-31
1,969,943 GBP2023-03-31
Creditors
Amounts falling due within one year
-1,143,750 GBP2024-03-31
-1,289,450 GBP2023-03-31
Net Current Assets/Liabilities
-170,478 GBP2024-03-31
680,493 GBP2023-03-31
Total Assets Less Current Liabilities
2,254,184 GBP2024-03-31
1,896,905 GBP2023-03-31
Creditors
Amounts falling due after one year
-247,731 GBP2024-03-31
-247,731 GBP2023-03-31
Net Assets/Liabilities
2,006,453 GBP2024-03-31
1,649,174 GBP2023-03-31
Equity
Called up share capital
62,020 GBP2024-03-31
62,020 GBP2023-03-31
Share premium
0 GBP2024-03-31
0 GBP2023-03-31
Revaluation reserve
0 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
1,944,433 GBP2024-03-31
1,587,154 GBP2023-03-31
Equity
2,006,453 GBP2024-03-31
1,649,174 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
2,373,007 GBP2024-03-31
1,072,210 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
831,548 GBP2024-03-31
250,183 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
581,365 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
1,118,379 GBP2024-03-31
450,435 GBP2023-03-31
Property, Plant & Equipment - Disposals
-40,761 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,177 GBP2024-03-31
56,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
199,506 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,380 GBP2023-04-01 ~ 2024-03-31