82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
89,823 GBP2024-03-31
73,215 GBP2023-03-31
Debtors
258,207 GBP2024-03-31
194,404 GBP2023-03-31
Cash at bank and in hand
144,009 GBP2024-03-31
158,028 GBP2023-03-31
Current Assets
523,800 GBP2024-03-31
489,685 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-315,281 GBP2024-03-31
-276,574 GBP2023-03-31
Net Current Assets/Liabilities
208,519 GBP2024-03-31
213,111 GBP2023-03-31
Total Assets Less Current Liabilities
298,342 GBP2024-03-31
286,326 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,923 GBP2024-03-31
-22,911 GBP2023-03-31
Net Assets/Liabilities
268,566 GBP2024-03-31
249,681 GBP2023-03-31
Equity
Called up share capital
103 GBP2024-03-31
103 GBP2023-03-31
Capital redemption reserve
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
268,443 GBP2024-03-31
249,558 GBP2023-03-31
Equity
268,566 GBP2024-03-31
249,681 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
1,433 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,433 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
18,412 GBP2024-03-31
0 GBP2023-03-31
Other
144,984 GBP2024-03-31
133,286 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
163,396 GBP2024-03-31
133,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
73,573 GBP2024-03-31
60,071 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,573 GBP2024-03-31
60,071 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
13,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
18,412 GBP2024-03-31
0 GBP2023-03-31
Other
71,411 GBP2024-03-31
73,215 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
242,396 GBP2024-03-31
181,154 GBP2023-03-31
Other Debtors
Amounts falling due within one year
15,811 GBP2024-03-31
13,250 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
258,207 GBP2024-03-31
194,404 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,642 GBP2024-03-31
231,241 GBP2023-03-31
Corporation Tax Payable
Current
38,447 GBP2024-03-31
18,334 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,882 GBP2024-03-31
9,008 GBP2023-03-31
Other Creditors
Current
23,310 GBP2024-03-31
17,991 GBP2023-03-31
Creditors
Current
315,281 GBP2024-03-31
276,574 GBP2023-03-31
Other Creditors
Non-current
11,923 GBP2024-03-31
22,911 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
53,760 GBP2024-03-31
43,600 GBP2023-03-31