82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,443 GBP2024-03-31
23,612 GBP2023-03-31
Debtors
315,254 GBP2024-03-31
286,646 GBP2023-03-31
Cash at bank and in hand
24,840 GBP2024-03-31
8,054 GBP2023-03-31
Current Assets
343,254 GBP2024-03-31
298,886 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-101,353 GBP2024-03-31
-87,248 GBP2023-03-31
Net Current Assets/Liabilities
241,901 GBP2024-03-31
211,638 GBP2023-03-31
Total Assets Less Current Liabilities
261,344 GBP2024-03-31
235,250 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
260,344 GBP2024-03-31
234,250 GBP2023-03-31
Equity
261,344 GBP2024-03-31
235,250 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,200 GBP2024-03-31
3,200 GBP2023-03-31
Other
94,614 GBP2024-03-31
92,821 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,814 GBP2024-03-31
96,021 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
867 GBP2024-03-31
608 GBP2023-03-31
Other
77,504 GBP2024-03-31
71,801 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,371 GBP2024-03-31
72,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
259 GBP2023-04-01 ~ 2024-03-31
Other
5,703 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,962 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,333 GBP2024-03-31
2,592 GBP2023-03-31
Other
17,110 GBP2024-03-31
21,020 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
42,520 GBP2024-03-31
47,913 GBP2023-03-31
Amounts Owed By Related Parties
240,999 GBP2024-03-31
Current
222,532 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,735 GBP2024-03-31
16,201 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
315,254 GBP2024-03-31
286,646 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,760 GBP2024-03-31
27,030 GBP2023-03-31
Corporation Tax Payable
Current
7,626 GBP2024-03-31
5,523 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,552 GBP2024-03-31
16,250 GBP2023-03-31
Other Creditors
Current
30,415 GBP2024-03-31
38,445 GBP2023-03-31
Creditors
Current
101,353 GBP2024-03-31
87,248 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
48,790 GBP2024-03-31
91,669 GBP2023-03-31