82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
117,400 GBP2024-03-31
37,731 GBP2023-03-31
Fixed Assets
117,400 GBP2024-03-31
37,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,375,151 GBP2024-03-31
501,345 GBP2023-03-31
Cash at bank and in hand
660,849 GBP2024-03-31
328,443 GBP2023-03-31
Current Assets
2,036,000 GBP2024-03-31
829,788 GBP2023-03-31
Net Current Assets/Liabilities
634,491 GBP2024-03-31
-231,223 GBP2023-03-31
Total Assets Less Current Liabilities
751,891 GBP2024-03-31
-193,492 GBP2023-03-31
Net Assets/Liabilities
740,224 GBP2024-03-31
-216,826 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
740,124 GBP2024-03-31
-216,926 GBP2023-03-31
Equity
740,224 GBP2024-03-31
-216,826 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
639,453 GBP2024-03-31
533,330 GBP2023-03-31
Computers
66,517 GBP2024-03-31
66,517 GBP2023-03-31
Other
18,880 GBP2024-03-31
13,044 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
724,850 GBP2024-03-31
612,891 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
512,089 GBP2023-03-31
Computers
63,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
575,160 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32,116 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
174 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
32,290 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
544,205 GBP2024-03-31
Computers
63,245 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
607,450 GBP2024-03-31
Property, Plant & Equipment
Office equipment
95,248 GBP2024-03-31
21,241 GBP2023-03-31
Computers
3,272 GBP2024-03-31
3,446 GBP2023-03-31
Other
18,880 GBP2024-03-31
13,044 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,104,989 GBP2024-03-31
217,597 GBP2023-03-31
Other Debtors
Current
14,319 GBP2024-03-31
12,193 GBP2023-03-31
Prepayments/Accrued Income
Current
255,843 GBP2024-03-31
271,555 GBP2023-03-31
Debtors
Current
1,375,151 GBP2024-03-31
501,345 GBP2023-03-31
Cash and Cash Equivalents
660,849 GBP2024-03-31
328,443 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
8,333 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
11,667 GBP2024-03-31
23,334 GBP2023-03-31
Total Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
44,587 GBP2024-03-31
7,500 GBP2023-03-31
Between one and five year
107,208 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,795 GBP2024-03-31
7,500 GBP2023-03-31