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
35,733 GBP2024-03-31
29,275 GBP2023-03-31
Fixed Assets
35,733 GBP2024-03-31
29,275 GBP2023-03-31
Total Inventories
218 GBP2023-03-31
Debtors
220,394 GBP2024-03-31
303,843 GBP2023-03-31
Cash at bank and in hand
205,396 GBP2024-03-31
170,066 GBP2023-03-31
Current Assets
425,790 GBP2024-03-31
474,127 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-254,293 GBP2024-03-31
-304,467 GBP2023-03-31
Net Current Assets/Liabilities
171,497 GBP2024-03-31
169,660 GBP2023-03-31
Total Assets Less Current Liabilities
207,230 GBP2024-03-31
198,935 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
183,297 GBP2024-03-31
164,177 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Capital redemption reserve
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
173,297 GBP2024-03-31
154,177 GBP2023-03-31
Equity
183,297 GBP2024-03-31
164,177 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
30,651 GBP2024-03-31
24,601 GBP2023-03-31
Office equipment
7,736 GBP2024-03-31
11,048 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,058 GBP2024-03-31
59,320 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,450 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,845 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
19,837 GBP2023-03-31
Office equipment
10,208 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
30,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,078 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
589 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,667 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-1,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-5,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
19,887 GBP2024-03-31
Office equipment
6,438 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,325 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
10,764 GBP2024-03-31
4,764 GBP2023-03-31
Office equipment
1,298 GBP2024-03-31
840 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
79,791 GBP2024-03-31
172,860 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
90,700 GBP2024-03-31
90,700 GBP2023-03-31
Other Debtors
Current
14,354 GBP2024-03-31
7,125 GBP2023-03-31
Prepayments/Accrued Income
Current
35,549 GBP2024-03-31
33,158 GBP2023-03-31
Debtors
Current
220,394 GBP2024-03-31
303,843 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
64,577 GBP2024-03-31
66,293 GBP2023-03-31
Amounts owed to group undertakings
Current
141,471 GBP2024-03-31
141,471 GBP2023-03-31
Corporation Tax Payable
Current
11,402 GBP2024-03-31
14,709 GBP2023-03-31
Taxation/Social Security Payable
Current
14,240 GBP2024-03-31
19,779 GBP2023-03-31
Other Creditors
Current
864 GBP2024-03-31
23,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
11,739 GBP2024-03-31
28,531 GBP2023-03-31
Creditors
Current
254,293 GBP2024-03-31
304,467 GBP2023-03-31
Bank Borrowings
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,000 GBP2024-03-31
15,000 GBP2023-03-31
Total Borrowings
25,000 GBP2024-03-31
35,000 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,933 GBP2024-03-31
-7,319 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,614 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,933 GBP2024-03-31
-7,319 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
25,767 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,767 GBP2023-03-31