82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,473 GBP2024-03-31
102,564 GBP2023-03-31
Debtors
1,987,401 GBP2024-03-31
1,809,507 GBP2023-03-31
Cash at bank and in hand
264,732 GBP2024-03-31
543,746 GBP2023-03-31
Current Assets
2,252,133 GBP2024-03-31
2,353,253 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-789,801 GBP2024-03-31
-906,948 GBP2023-03-31
Net Current Assets/Liabilities
1,462,332 GBP2024-03-31
1,446,305 GBP2023-03-31
Total Assets Less Current Liabilities
1,526,805 GBP2024-03-31
1,548,869 GBP2023-03-31
Net Assets/Liabilities
1,524,350 GBP2024-03-31
1,548,869 GBP2023-03-31
Equity
Called up share capital
160,962 GBP2024-03-31
160,962 GBP2023-03-31
160,962 GBP2022-03-31
Share premium
13,929 GBP2024-03-31
13,929 GBP2023-03-31
13,929 GBP2022-03-31
Capital redemption reserve
59,039 GBP2024-03-31
59,039 GBP2023-03-31
59,039 GBP2022-03-31
Retained earnings (accumulated losses)
1,290,420 GBP2024-03-31
1,314,939 GBP2023-03-31
Equity
1,524,350 GBP2024-03-31
1,548,869 GBP2023-03-31
2,534,410 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
109,302 GBP2023-04-01 ~ 2024-03-31
-103,433 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
109,302 GBP2023-04-01 ~ 2024-03-31
-103,433 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
-103,433 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-107,108 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
672023-04-01 ~ 2024-03-31
662022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
102,850 GBP2024-03-31
102,850 GBP2023-03-31
Computers
206,445 GBP2024-03-31
267,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
309,295 GBP2024-03-31
370,598 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-86,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-86,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
73,049 GBP2024-03-31
61,150 GBP2023-03-31
Computers
171,773 GBP2024-03-31
206,884 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,822 GBP2024-03-31
268,034 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
11,899 GBP2023-04-01 ~ 2024-03-31
Computers
51,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
62,922 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-86,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-86,134 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
29,801 GBP2024-03-31
41,700 GBP2023-03-31
Computers
34,672 GBP2024-03-31
60,864 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,077,863 GBP2024-03-31
911,595 GBP2023-03-31
Other Debtors
Current
74,610 GBP2024-03-31
Prepayments/Accrued Income
Current
834,928 GBP2024-03-31
811,406 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,987,401 GBP2024-03-31
1,809,507 GBP2023-03-31
Trade Creditors/Trade Payables
Current
213,326 GBP2024-03-31
92,916 GBP2023-03-31
Other Taxation & Social Security Payable
Current
490,895 GBP2024-03-31
558,357 GBP2023-03-31
Other Creditors
Current
85,580 GBP2024-03-31
255,675 GBP2023-03-31
Creditors
Current
789,801 GBP2024-03-31
906,948 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,321,766 GBP2024-03-31
592,487 GBP2023-03-31