82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
179,552 GBP2024-03-31
132,843 GBP2023-03-31
Debtors
1,275,338 GBP2024-03-31
1,044,034 GBP2023-03-31
Cash at bank and in hand
438 GBP2024-03-31
6,334 GBP2023-03-31
Current Assets
1,350,776 GBP2024-03-31
1,075,368 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,281,899 GBP2024-03-31
Net Current Assets/Liabilities
68,877 GBP2024-03-31
-40,256 GBP2023-03-31
Total Assets Less Current Liabilities
248,429 GBP2024-03-31
92,587 GBP2023-03-31
Net Assets/Liabilities
236,642 GBP2024-03-31
91,622 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
236,542 GBP2024-03-31
91,522 GBP2023-03-31
Equity
236,642 GBP2024-03-31
91,622 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-03-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
524,920 GBP2024-03-31
428,292 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
345,368 GBP2024-03-31
295,449 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
59,848 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-9,929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
179,552 GBP2024-03-31
132,843 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,185,357 GBP2024-03-31
250,578 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
36,203 GBP2024-03-31
36,203 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,778 GBP2024-03-31
757,253 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,275,338 GBP2024-03-31
Amounts falling due within one year, Current
1,044,034 GBP2023-03-31
Trade Creditors/Trade Payables
Current
663,153 GBP2024-03-31
307,018 GBP2023-03-31
Amounts owed to group undertakings
Current
200,069 GBP2024-03-31
516,908 GBP2023-03-31
Corporation Tax Payable
Current
53,059 GBP2024-03-31
66,884 GBP2023-03-31
Other Taxation & Social Security Payable
Current
151,564 GBP2024-03-31
65,859 GBP2023-03-31
Other Creditors
Current
214,054 GBP2024-03-31
158,955 GBP2023-03-31
Creditors
Current
1,281,899 GBP2024-03-31
1,115,624 GBP2023-03-31
Other Creditors
Non-current
11,787 GBP2024-03-31
965 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31