82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
155,055 GBP2024-03-31
173,356 GBP2023-03-31
Debtors
1,954,775 GBP2024-03-31
1,965,052 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,375,868 GBP2024-03-31
Net Current Assets/Liabilities
-1,421,093 GBP2024-03-31
-322,997 GBP2023-03-31
Total Assets Less Current Liabilities
-1,266,038 GBP2024-03-31
-149,641 GBP2023-03-31
Net Assets/Liabilities
-1,312,775 GBP2024-03-31
-325,343 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Share premium
45,430 GBP2024-03-31
45,430 GBP2023-03-31
Retained earnings (accumulated losses)
-1,358,305 GBP2024-03-31
-370,873 GBP2023-03-31
Equity
-1,312,775 GBP2024-03-31
-325,343 GBP2023-03-31
Average Number of Employees
252023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,113,633 GBP2024-03-31
1,106,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
958,578 GBP2024-03-31
932,896 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,682 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
155,055 GBP2024-03-31
173,356 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
381,454 GBP2024-03-31
484,311 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,573,321 GBP2024-03-31
1,480,741 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,954,775 GBP2024-03-31
Amounts falling due within one year, Current
1,965,052 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,100,125 GBP2024-03-31
1,037,995 GBP2023-03-31
Trade Creditors/Trade Payables
Current
352,316 GBP2024-03-31
125,587 GBP2023-03-31
Amounts owed to group undertakings
Current
984,937 GBP2024-03-31
608,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
300,819 GBP2024-03-31
296,521 GBP2023-03-31
Other Creditors
Current
637,671 GBP2024-03-31
219,446 GBP2023-03-31
Creditors
Current
3,375,868 GBP2024-03-31
2,288,049 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,833 GBP2024-03-31
145,833 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
58,333 GBP2024-03-31
65,524 GBP2023-03-31