82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,751 GBP2024-03-31
65,565 GBP2023-03-31
Debtors
2,005,414 GBP2024-03-31
2,178,218 GBP2023-03-31
Cash at bank and in hand
652,786 GBP2024-03-31
1,028,876 GBP2023-03-31
Current Assets
2,761,764 GBP2024-03-31
3,368,410 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,832,661 GBP2024-03-31
-2,015,707 GBP2023-03-31
Net Current Assets/Liabilities
929,103 GBP2024-03-31
1,352,703 GBP2023-03-31
Total Assets Less Current Liabilities
969,854 GBP2024-03-31
1,418,268 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-345,774 GBP2024-03-31
Net Assets/Liabilities
617,960 GBP2024-03-31
941,290 GBP2023-03-31
Equity
Called up share capital
10,159 GBP2024-03-31
10,159 GBP2023-03-31
Capital redemption reserve
14,841 GBP2024-03-31
14,841 GBP2023-03-31
Retained earnings (accumulated losses)
592,960 GBP2024-03-31
916,290 GBP2023-03-31
Equity
617,960 GBP2024-03-31
941,290 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
282022-04-01 ~ 2023-03-31
Director Remuneration
23,816 GBP2023-04-01 ~ 2024-03-31
31,933 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
23,500 GBP2024-03-31
23,500 GBP2023-03-31
Furniture and fittings
10,501 GBP2024-03-31
0 GBP2023-03-31
Computers
68,490 GBP2024-03-31
64,280 GBP2023-03-31
Motor vehicles
29,398 GBP2024-03-31
44,197 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
140,418 GBP2024-03-31
140,506 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,799 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,667 GBP2024-03-31
9,792 GBP2023-03-31
Furniture and fittings
1,441 GBP2024-03-31
0 GBP2023-03-31
Computers
54,581 GBP2024-03-31
41,673 GBP2023-03-31
Motor vehicles
21,439 GBP2024-03-31
17,790 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
99,667 GBP2024-03-31
74,941 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
853 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
5,875 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,441 GBP2023-04-01 ~ 2024-03-31
Computers
12,908 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
7,349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,700 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
7,833 GBP2024-03-31
13,708 GBP2023-03-31
Furniture and fittings
9,060 GBP2024-03-31
0 GBP2023-03-31
Computers
13,909 GBP2024-03-31
22,607 GBP2023-03-31
Motor vehicles
7,959 GBP2024-03-31
26,407 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
976,501 GBP2024-03-31
1,008,951 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
450,197 GBP2024-03-31
450,197 GBP2023-03-31
Other Debtors
Current
7,181 GBP2024-03-31
7,181 GBP2023-03-31
Prepayments/Accrued Income
Current
571,535 GBP2024-03-31
711,889 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,005,414 GBP2024-03-31
2,178,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,673 GBP2024-03-31
132,673 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,706 GBP2024-03-31
15,141 GBP2023-03-31
Trade Creditors/Trade Payables
Current
919,415 GBP2024-03-31
860,479 GBP2023-03-31
Corporation Tax Payable
Current
55,216 GBP2024-03-31
96,520 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,826 GBP2024-03-31
124,326 GBP2023-03-31
Other Creditors
Current
50,001 GBP2024-03-31
812 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,993 GBP2024-03-31
442,642 GBP2023-03-31
Creditors
Current
1,832,661 GBP2024-03-31
2,015,707 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
344,371 GBP2024-03-31
458,941 GBP2023-03-31
Other Creditors
Non-current
1,403 GBP2024-03-31
8,371 GBP2023-03-31
Creditors
Non-current
345,774 GBP2024-03-31
467,312 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
60,789 GBP2024-03-31
48,608 GBP2023-03-31
Between two and five year
84,264 GBP2024-03-31
113,419 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
145,053 GBP2024-03-31
162,027 GBP2023-03-31