82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259,829 GBP2024-03-31
287,564 GBP2023-03-31
Debtors
1,049,855 GBP2024-03-31
1,110,528 GBP2023-03-31
Cash at bank and in hand
123,592 GBP2024-03-31
443,787 GBP2023-03-31
Current Assets
1,312,914 GBP2024-03-31
1,749,109 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,157,851 GBP2023-03-31
Net Current Assets/Liabilities
499,529 GBP2024-03-31
591,258 GBP2023-03-31
Total Assets Less Current Liabilities
759,358 GBP2024-03-31
878,822 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-98,527 GBP2024-03-31
Net Assets/Liabilities
660,831 GBP2024-03-31
630,223 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
660,731 GBP2024-03-31
630,123 GBP2023-03-31
Equity
660,831 GBP2024-03-31
630,223 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
681,645 GBP2024-03-31
714,316 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-55,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
421,816 GBP2024-03-31
426,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
42,162 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-47,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
259,829 GBP2024-03-31
287,564 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
804,419 GBP2024-03-31
836,438 GBP2023-03-31
Other Debtors
Amounts falling due within one year
245,436 GBP2024-03-31
274,090 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,049,855 GBP2024-03-31
Current, Amounts falling due within one year
1,110,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
401,706 GBP2024-03-31
616,488 GBP2023-03-31
Corporation Tax Payable
Current
61,901 GBP2024-03-31
8,868 GBP2023-03-31
Other Taxation & Social Security Payable
Current
135,788 GBP2024-03-31
33,602 GBP2023-03-31
Other Creditors
Current
203,990 GBP2024-03-31
488,893 GBP2023-03-31
Creditors
Current
813,385 GBP2024-03-31
1,157,851 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,663 GBP2024-03-31
21,814 GBP2023-03-31
Other Creditors
Non-current
86,864 GBP2024-03-31
226,785 GBP2023-03-31
Creditors
Non-current
98,527 GBP2024-03-31
248,599 GBP2023-03-31