82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1232022-04-01 ~ 2023-03-31
952021-01-01 ~ 2022-03-31
Property, Plant & Equipment
107,855 GBP2023-03-31
150,111 GBP2022-03-31
Fixed Assets
107,855 GBP2023-03-31
150,111 GBP2022-03-31
Debtors
Current
9,488,020 GBP2023-03-31
4,379,942 GBP2022-03-31
Cash at bank and in hand
495,563 GBP2023-03-31
143,331 GBP2022-03-31
Current Assets
9,983,583 GBP2023-03-31
4,523,273 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-7,454,288 GBP2023-03-31
-2,199,817 GBP2022-03-31
Net Current Assets/Liabilities
2,529,295 GBP2023-03-31
2,323,456 GBP2022-03-31
Total Assets Less Current Liabilities
2,637,150 GBP2023-03-31
2,473,567 GBP2022-03-31
Net Assets/Liabilities
2,617,550 GBP2023-03-31
2,445,954 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
2,617,549 GBP2023-03-31
2,445,953 GBP2022-03-31
Equity
2,617,550 GBP2023-03-31
2,445,954 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
101,442 GBP2023-03-31
99,382 GBP2022-03-31
Computers
237,670 GBP2023-03-31
251,660 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
516,418 GBP2023-03-31
517,665 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Computers
-13,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-13,990 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
72,522 GBP2022-03-31
Computers
222,280 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
367,555 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
7,235 GBP2022-04-01 ~ 2023-03-31
Computers, Owned/Freehold
22,676 GBP2022-04-01 ~ 2023-03-31
Owned/Freehold
48,294 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-7,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,286 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
79,757 GBP2023-03-31
Computers
237,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
408,563 GBP2023-03-31
Property, Plant & Equipment
Furniture and fittings
21,685 GBP2023-03-31
26,860 GBP2022-03-31
Computers
29,380 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
8,479 GBP2023-03-31
3,479 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
9,327,190 GBP2023-03-31
4,273,783 GBP2022-03-31
Other Debtors
Current
123,363 GBP2023-03-31
82,703 GBP2022-03-31
Prepayments/Accrued Income
Current
28,988 GBP2023-03-31
19,977 GBP2022-03-31
Cash and Cash Equivalents
495,563 GBP2023-03-31
143,331 GBP2022-03-31
Trade Creditors/Trade Payables
Current
13,265 GBP2023-03-31
42,856 GBP2022-03-31
Amounts owed to group undertakings
Current
6,596,500 GBP2023-03-31
1,765,587 GBP2022-03-31
Corporation Tax Payable
Current
643,110 GBP2023-03-31
230,858 GBP2022-03-31
Taxation/Social Security Payable
Current
39,473 GBP2023-03-31
63,700 GBP2022-03-31
Other Creditors
Current
441 GBP2023-03-31
251 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
161,499 GBP2023-03-31
96,565 GBP2022-03-31
Creditors
Current
7,454,288 GBP2023-03-31
2,199,817 GBP2022-03-31
Net Deferred Tax Liability/Asset
-19,600 GBP2023-03-31
-27,613 GBP2022-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
8,013 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-19,600 GBP2023-03-31
-27,613 GBP2022-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-03-31
1 shares2022-03-31
Par Value of Share
Class 1 ordinary share
1.002022-04-01 ~ 2023-03-31