82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment
20,210 GBP2024-03-31
15,610 GBP2023-03-31
Fixed Assets
20,210 GBP2024-03-31
15,610 GBP2023-03-31
Debtors
Current
2,237,938 GBP2024-03-31
2,069,332 GBP2023-03-31
Cash at bank and in hand
1,003,984 GBP2024-03-31
1,274,641 GBP2023-03-31
Current Assets
3,241,922 GBP2024-03-31
3,343,973 GBP2023-03-31
Net Current Assets/Liabilities
1,271,882 GBP2024-03-31
1,355,564 GBP2023-03-31
Total Assets Less Current Liabilities
1,292,092 GBP2024-03-31
1,371,174 GBP2023-03-31
Net Assets/Liabilities
1,287,897 GBP2024-03-31
1,366,979 GBP2023-03-31
Equity
Called up share capital
1,750,000 GBP2024-03-31
1,750,000 GBP2023-03-31
Share premium
180,000 GBP2024-03-31
180,000 GBP2023-03-31
Retained earnings (accumulated losses)
-642,103 GBP2024-03-31
-563,021 GBP2023-03-31
Equity
1,287,897 GBP2024-03-31
1,366,979 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
158,573 GBP2024-03-31
249,278 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
215,900 GBP2024-03-31
306,605 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-107,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-107,764 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
237,875 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
290,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
12,319 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-107,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-107,624 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
138,373 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
195,690 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,200 GBP2024-03-31
11,403 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
335,700 GBP2024-03-31
110,428 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
638,901 GBP2024-03-31
586,512 GBP2023-03-31
Other Debtors
Current
1,179,857 GBP2024-03-31
1,326,962 GBP2023-03-31
Prepayments/Accrued Income
Current
83,480 GBP2024-03-31
45,430 GBP2023-03-31
Cash and Cash Equivalents
1,003,984 GBP2024-03-31
1,274,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,002 GBP2024-03-31
28,156 GBP2023-03-31
Amounts owed to group undertakings
Current
1,864,087 GBP2024-03-31
1,922,588 GBP2023-03-31
Taxation/Social Security Payable
Current
7,213 GBP2024-03-31
11,684 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,738 GBP2024-03-31
25,981 GBP2023-03-31
Creditors
Current
1,970,040 GBP2024-03-31
1,988,409 GBP2023-03-31
Net Deferred Tax Liability/Asset
-4,195 GBP2024-03-31
-4,195 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-4,195 GBP2024-03-31
-4,195 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
42,900 GBP2024-03-31
12,333 GBP2023-03-31
Between one and five year
181,431 GBP2024-03-31
More than five year
13,019 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
237,350 GBP2024-03-31
12,333 GBP2023-03-31