82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
411,080 GBP2024-03-31
428,218 GBP2023-03-31
Fixed Assets - Investments
424 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
411,504 GBP2024-03-31
428,418 GBP2023-03-31
Debtors
2,668,882 GBP2024-03-31
2,210,884 GBP2023-03-31
Current assets - Investments
772,240 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
2,292,030 GBP2024-03-31
2,450,332 GBP2023-03-31
Current Assets
5,733,152 GBP2024-03-31
4,661,216 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,159,009 GBP2024-03-31
-1,271,023 GBP2023-03-31
Net Current Assets/Liabilities
4,574,143 GBP2024-03-31
3,390,193 GBP2023-03-31
Total Assets Less Current Liabilities
4,985,647 GBP2024-03-31
3,818,611 GBP2023-03-31
Net Assets/Liabilities
4,925,317 GBP2024-03-31
3,754,941 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,925,217 GBP2024-03-31
3,754,841 GBP2023-03-31
Equity
4,925,317 GBP2024-03-31
3,754,941 GBP2023-03-31
Average Number of Employees
1462023-04-01 ~ 2024-03-31
1312022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
407,121 GBP2024-03-31
437,982 GBP2023-03-31
Furniture and fittings
39,557 GBP2024-03-31
38,701 GBP2023-03-31
Computers
109,486 GBP2024-03-31
107,228 GBP2023-03-31
Motor vehicles
46,051 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
602,215 GBP2024-03-31
583,911 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-19,926 GBP2023-04-01 ~ 2024-03-31
Computers
-34,282 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-85,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
81,535 GBP2024-03-31
67,422 GBP2023-03-31
Furniture and fittings
22,866 GBP2024-03-31
27,926 GBP2023-03-31
Computers
65,628 GBP2024-03-31
60,345 GBP2023-03-31
Motor vehicles
21,106 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
191,135 GBP2024-03-31
155,693 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
21,792 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
12,985 GBP2023-04-01 ~ 2024-03-31
Computers
33,946 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
21,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
89,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-18,045 GBP2023-04-01 ~ 2024-03-31
Computers
-28,663 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
325,586 GBP2024-03-31
370,560 GBP2023-03-31
Furniture and fittings
16,691 GBP2024-03-31
10,775 GBP2023-03-31
Computers
43,858 GBP2024-03-31
46,883 GBP2023-03-31
Motor vehicles
24,945 GBP2024-03-31
0 GBP2023-03-31
Investments in group undertakings and participating interests
424 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,438,275 GBP2024-03-31
2,042,797 GBP2023-03-31
Other Debtors
Amounts falling due within one year
230,607 GBP2024-03-31
168,087 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,551 GBP2024-03-31
56,204 GBP2023-03-31
Amounts owed to group undertakings
Current
424 GBP2024-03-31
200 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,067,492 GBP2024-03-31
1,145,317 GBP2023-03-31
Other Creditors
Current
44,542 GBP2024-03-31
69,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
45,002 GBP2024-03-31
111,380 GBP2023-03-31