82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Intangible Assets
103,217 GBP2024-03-31
99,074 GBP2023-03-31
Property, Plant & Equipment
194,924 GBP2024-03-31
269,647 GBP2023-03-31
Fixed Assets
298,141 GBP2024-03-31
368,721 GBP2023-03-31
Debtors
1,755,742 GBP2024-03-31
692,060 GBP2023-03-31
Cash at bank and in hand
308,602 GBP2024-03-31
783,773 GBP2023-03-31
Current Assets
2,064,344 GBP2024-03-31
1,475,833 GBP2023-03-31
Creditors
Amounts falling due within one year
1,719,662 GBP2024-03-31
1,558,175 GBP2023-03-31
Net Current Assets/Liabilities
344,682 GBP2024-03-31
-82,342 GBP2023-03-31
Total Assets Less Current Liabilities
642,823 GBP2024-03-31
286,379 GBP2023-03-31
Creditors
Amounts falling due after one year
12,142 GBP2024-03-31
22,370 GBP2023-03-31
Net Assets/Liabilities
581,951 GBP2024-03-31
196,598 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
580,951 GBP2024-03-31
195,598 GBP2023-03-31
Equity
581,951 GBP2024-03-31
196,598 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-04-01 ~ 2024-03-31
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Development expenditure
142,261 GBP2024-03-31
112,127 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
3,695 GBP2024-03-31
3,695 GBP2023-03-31
Intangible Assets - Gross Cost
145,956 GBP2024-03-31
115,822 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
41,830 GBP2024-03-31
16,580 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
909 GBP2024-03-31
168 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
42,739 GBP2024-03-31
16,748 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
25,250 GBP2023-04-01 ~ 2024-03-31
Patents/Trademarks/Licences/Concessions
741 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
25,991 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
100,431 GBP2024-03-31
95,547 GBP2023-03-31
Patents/Trademarks/Licences/Concessions
2,786 GBP2024-03-31
3,527 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
69,248 GBP2024-03-31
69,248 GBP2023-03-31
Plant and equipment
63,348 GBP2024-03-31
51,371 GBP2023-03-31
Furniture and fittings
19,873 GBP2024-03-31
19,873 GBP2023-03-31
Computers
537,710 GBP2024-03-31
542,436 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
690,179 GBP2024-03-31
682,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-34,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,210 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
36,646 GBP2024-03-31
28,260 GBP2023-03-31
Furniture and fittings
19,307 GBP2024-03-31
19,119 GBP2023-03-31
Computers
370,056 GBP2024-03-31
296,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
495,255 GBP2024-03-31
413,281 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,386 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
188 GBP2023-04-01 ~ 2024-03-31
Computers
73,402 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
81,974 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
2 GBP2024-03-31
Plant and equipment
26,702 GBP2024-03-31
23,111 GBP2023-03-31
Furniture and fittings
566 GBP2024-03-31
754 GBP2023-03-31
Computers
167,654 GBP2024-03-31
245,782 GBP2023-03-31
Trade Debtors/Trade Receivables
15,246 GBP2024-03-31
18,611 GBP2023-03-31
Prepayments/Accrued Income
297,269 GBP2024-03-31
241,215 GBP2023-03-31
Other Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
11,068 GBP2024-03-31
9,974 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,268 GBP2024-03-31
55,199 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,303,767 GBP2024-03-31
982,654 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
186,840 GBP2024-03-31
361,822 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
65,795 GBP2024-03-31
73,370 GBP2023-03-31
Other Creditors
Amounts falling due within one year
10,368 GBP2024-03-31
6,113 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,142 GBP2024-03-31
22,370 GBP2023-03-31