82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,004 GBP2024-03-31
9,912 GBP2023-03-31
Debtors
101,330 GBP2024-03-31
87,755 GBP2023-03-31
Cash at bank and in hand
41,303 GBP2024-03-31
29,145 GBP2023-03-31
Current Assets
142,633 GBP2024-03-31
116,900 GBP2023-03-31
Creditors
Amounts falling due within one year
91,843 GBP2024-03-31
80,091 GBP2023-03-31
Net Current Assets/Liabilities
50,790 GBP2024-03-31
36,809 GBP2023-03-31
Total Assets Less Current Liabilities
61,794 GBP2024-03-31
46,721 GBP2023-03-31
Creditors
Amounts falling due after one year
16,311 GBP2024-03-31
26,284 GBP2023-03-31
Net Assets/Liabilities
45,483 GBP2024-03-31
20,437 GBP2023-03-31
Equity
Called up share capital
96 GBP2024-03-31
96 GBP2023-03-31
Capital redemption reserve
52 GBP2024-03-31
52 GBP2023-03-31
Retained earnings (accumulated losses)
45,335 GBP2024-03-31
20,289 GBP2023-03-31
Equity
45,483 GBP2024-03-31
20,437 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,884 GBP2024-03-31
15,394 GBP2023-03-31
Office equipment
24,658 GBP2024-03-31
23,428 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
42,542 GBP2024-03-31
38,822 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
11,894 GBP2024-03-31
11,894 GBP2023-03-31
Office equipment
19,644 GBP2024-03-31
17,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,538 GBP2024-03-31
28,910 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,628 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
5,990 GBP2024-03-31
3,500 GBP2023-03-31
Office equipment
5,014 GBP2024-03-31
6,412 GBP2023-03-31
Trade Debtors/Trade Receivables
29,038 GBP2024-03-31
40,856 GBP2023-03-31
Other Debtors
72,292 GBP2024-03-31
46,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,302 GBP2024-03-31
10,175 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
88 GBP2024-03-31
10,709 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
40,109 GBP2024-03-31
29,305 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
14,919 GBP2024-03-31
5,359 GBP2023-03-31
Other Creditors
Amounts falling due within one year
26,425 GBP2024-03-31
24,543 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,311 GBP2024-03-31
26,284 GBP2023-03-31