82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
15 GBP2024-03-31
21 GBP2023-03-31
Debtors
1,205,303 GBP2024-03-31
4,122,961 GBP2023-03-31
Cash at bank and in hand
634,422 GBP2024-03-31
31,567 GBP2023-03-31
Current Assets
1,839,725 GBP2024-03-31
4,154,528 GBP2023-03-31
Creditors
Amounts falling due within one year
1,713,969 GBP2024-03-31
4,019,599 GBP2023-03-31
Net Current Assets/Liabilities
125,756 GBP2024-03-31
134,929 GBP2023-03-31
Total Assets Less Current Liabilities
125,771 GBP2024-03-31
134,950 GBP2023-03-31
Net Assets/Liabilities
125,771 GBP2024-03-31
134,950 GBP2023-03-31
Equity
Called up share capital
110,000 GBP2024-03-31
110,000 GBP2023-03-31
Retained earnings (accumulated losses)
15,771 GBP2024-03-31
24,950 GBP2023-03-31
Equity
125,771 GBP2024-03-31
134,950 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
16,437 GBP2024-03-31
Office equipment
3,920 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
20,357 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,435 GBP2024-03-31
16,434 GBP2023-03-31
Office equipment
3,907 GBP2024-03-31
3,902 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,342 GBP2024-03-31
20,336 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1 GBP2023-04-01 ~ 2024-03-31
Office equipment
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2 GBP2024-03-31
3 GBP2023-03-31
Office equipment
13 GBP2024-03-31
18 GBP2023-03-31
Trade Debtors/Trade Receivables
1,165,636 GBP2024-03-31
4,084,530 GBP2023-03-31
Other Debtors
39,667 GBP2024-03-31
38,431 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
943,661 GBP2024-03-31
3,175,435 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,699 GBP2024-03-31
9,313 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
13,536 GBP2024-03-31
14,542 GBP2023-03-31
Other Creditors
Amounts falling due within one year
19,791 GBP2024-03-31
24,682 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,000 shares2024-03-31
110,000 shares2023-03-31