82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,278 GBP2024-03-31
16,476 GBP2023-03-31
Debtors
Current
2,920,271 GBP2024-03-31
1,303,895 GBP2023-03-31
Cash at bank and in hand
5,176,343 GBP2024-03-31
2,104,777 GBP2023-03-31
Current Assets
8,096,614 GBP2024-03-31
3,408,672 GBP2023-03-31
Creditors
Current
6,623,547 GBP2024-03-31
1,934,788 GBP2023-03-31
Net Current Assets/Liabilities
1,473,067 GBP2024-03-31
1,473,884 GBP2023-03-31
Total Assets Less Current Liabilities
1,492,345 GBP2024-03-31
1,490,360 GBP2023-03-31
Net Assets/Liabilities
1,489,525 GBP2024-03-31
1,488,681 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
1,489,025 GBP2024-03-31
1,488,181 GBP2023-03-31
Equity
1,489,525 GBP2024-03-31
1,488,681 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,722 GBP2024-03-31
35,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,444 GBP2024-03-31
19,319 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,125 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
19,278 GBP2024-03-31
16,476 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,576 GBP2024-03-31
Amounts falling due within one year, Current
37,330 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,382 GBP2024-03-31
60,862 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,785,793 GBP2024-03-31
Amounts falling due within one year, Current
770,184 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,920,271 GBP2024-03-31
Amounts falling due within one year, Current
1,303,895 GBP2023-03-31
Trade Creditors/Trade Payables
Current
909,010 GBP2024-03-31
423,135 GBP2023-03-31
Other Taxation & Social Security Payable
Current
486,803 GBP2024-03-31
625,140 GBP2023-03-31
Other Creditors
Current
5,227,734 GBP2024-03-31
886,513 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,820 GBP2024-03-31
1,679 GBP2023-03-31