82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,273 GBP2023-03-31
5,788 GBP2022-03-31
Property, Plant & Equipment
4,075 GBP2023-03-31
5,306 GBP2022-03-31
Fixed Assets - Investments
17,409 GBP2023-03-31
17,409 GBP2022-03-31
Fixed Assets
23,757 GBP2023-03-31
28,503 GBP2022-03-31
Total Inventories
10,311 GBP2023-03-31
5,152 GBP2022-03-31
Debtors
443,593 GBP2023-03-31
149,040 GBP2022-03-31
Cash at bank and in hand
2,593,824 GBP2023-03-31
2,229,170 GBP2022-03-31
Current Assets
3,047,728 GBP2023-03-31
2,383,362 GBP2022-03-31
Creditors
Current
1,365,389 GBP2023-03-31
885,562 GBP2022-03-31
Net Current Assets/Liabilities
1,682,339 GBP2023-03-31
1,497,800 GBP2022-03-31
Total Assets Less Current Liabilities
1,706,096 GBP2023-03-31
1,526,303 GBP2022-03-31
Equity
Retained earnings (accumulated losses)
1,706,096 GBP2023-03-31
1,526,303 GBP2022-03-31
Equity
1,706,096 GBP2023-03-31
1,526,303 GBP2022-03-31
Average Number of Employees
132022-04-01 ~ 2023-03-31
112021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,555 GBP2023-03-31
18,360 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
16,282 GBP2023-03-31
12,572 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,710 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other than goodwill
2,273 GBP2023-03-31
5,788 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,609 GBP2023-03-31
3,609 GBP2022-03-31
Computers
19,869 GBP2023-03-31
17,524 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
23,478 GBP2023-03-31
21,133 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,260 GBP2023-03-31
2,070 GBP2022-03-31
Computers
17,143 GBP2023-03-31
13,757 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,403 GBP2023-03-31
15,827 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
190 GBP2022-04-01 ~ 2023-03-31
Computers
3,386 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,576 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
1,349 GBP2023-03-31
1,539 GBP2022-03-31
Computers
2,726 GBP2023-03-31
3,767 GBP2022-03-31
Other Investments Other Than Loans
Cost valuation
17,409 GBP2022-03-31
Other Investments Other Than Loans
17,409 GBP2023-03-31
17,409 GBP2022-03-31
Raw Materials
10,311 GBP2023-03-31
5,152 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
357,479 GBP2023-03-31
118,372 GBP2022-03-31
Prepayments/Accrued Income
Current
86,114 GBP2023-03-31
30,668 GBP2022-03-31
Debtors
Amounts falling due within one year, Current
443,593 GBP2023-03-31
149,040 GBP2022-03-31
Trade Creditors/Trade Payables
Current
81,910 GBP2023-03-31
92,271 GBP2022-03-31
Corporation Tax Payable
Current
42,734 GBP2023-03-31
63,401 GBP2022-03-31
Other Taxation & Social Security Payable
Current
36,257 GBP2023-03-31
31,327 GBP2022-03-31
Accrued Liabilities
Current
1,204,488 GBP2023-03-31
698,563 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,514 GBP2023-03-31
Between one and five year
48,851 GBP2023-03-31
All periods
63,365 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
179,793 GBP2022-04-01 ~ 2023-03-31