82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
143,257 GBP2024-03-31
159,265 GBP2023-03-31
Debtors
948,516 GBP2024-03-31
1,278,980 GBP2023-03-31
Cash at bank and in hand
464,535 GBP2024-03-31
486,619 GBP2023-03-31
Current Assets
1,413,051 GBP2024-03-31
1,765,599 GBP2023-03-31
Net Current Assets/Liabilities
291,422 GBP2024-03-31
262,691 GBP2023-03-31
Total Assets Less Current Liabilities
434,679 GBP2024-03-31
421,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,489 GBP2024-03-31
-22,709 GBP2023-03-31
Net Assets/Liabilities
399,420 GBP2024-03-31
390,007 GBP2023-03-31
Equity
Called up share capital
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other miscellaneous reserve
58,998 GBP2024-03-31
58,998 GBP2023-03-31
Retained earnings (accumulated losses)
290,422 GBP2024-03-31
281,009 GBP2023-03-31
Equity
399,420 GBP2024-03-31
390,007 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
52,177 GBP2024-03-31
52,177 GBP2023-03-31
Other
142,735 GBP2024-03-31
137,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
194,912 GBP2024-03-31
189,859 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
51,655 GBP2024-03-31
30,594 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,655 GBP2024-03-31
30,594 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
21,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,061 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
52,177 GBP2024-03-31
52,177 GBP2023-03-31
Other
91,080 GBP2024-03-31
107,088 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
902,698 GBP2024-03-31
1,235,643 GBP2023-03-31
Amounts Owed By Related Parties
41,554 GBP2024-03-31
Current
41,554 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,264 GBP2024-03-31
1,783 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
948,516 GBP2024-03-31
1,278,980 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,950 GBP2024-03-31
9,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
950,605 GBP2024-03-31
1,359,646 GBP2023-03-31
Corporation Tax Payable
Current
60,352 GBP2024-03-31
31,323 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,504 GBP2024-03-31
31,309 GBP2023-03-31
Other Creditors
Current
81,218 GBP2024-03-31
70,950 GBP2023-03-31
Creditors
Current
1,121,629 GBP2024-03-31
1,502,908 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,489 GBP2024-03-31
22,709 GBP2023-03-31