82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
18,944 GBP2024-03-31
12,252 GBP2023-03-31
Fixed Assets
18,944 GBP2024-03-31
12,252 GBP2023-03-31
Debtors
966,950 GBP2024-03-31
746,041 GBP2023-03-31
Cash at bank and in hand
537,259 GBP2024-03-31
422,457 GBP2023-03-31
Current Assets
1,504,209 GBP2024-03-31
1,168,498 GBP2023-03-31
Net Current Assets/Liabilities
963,290 GBP2024-03-31
770,001 GBP2023-03-31
Total Assets Less Current Liabilities
982,234 GBP2024-03-31
782,253 GBP2023-03-31
Creditors
Amounts falling due after one year
-11,787 GBP2024-03-31
-22,680 GBP2023-03-31
Net Assets/Liabilities
970,447 GBP2024-03-31
759,573 GBP2023-03-31
Equity
Called up share capital
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Retained earnings (accumulated losses)
895,447 GBP2024-03-31
684,573 GBP2023-03-31
Equity
970,447 GBP2024-03-31
759,573 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,701 GBP2024-03-31
23,881 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,701 GBP2024-03-31
23,881 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
17,757 GBP2024-03-31
11,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,757 GBP2024-03-31
11,629 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,128 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,944 GBP2024-03-31
12,252 GBP2023-03-31
Trade Debtors/Trade Receivables
248,230 GBP2024-03-31
174,782 GBP2023-03-31
Other Debtors
718,720 GBP2024-03-31
571,259 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,648 GBP2024-03-31
9,707 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
81,979 GBP2024-03-31
52,086 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
152,740 GBP2024-03-31
124,835 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
63,817 GBP2024-03-31
37,029 GBP2023-03-31
Other Creditors
Amounts falling due within one year
231,735 GBP2024-03-31
174,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,787 GBP2024-03-31
22,680 GBP2023-03-31