82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,104 GBP2024-03-31
2,824 GBP2023-03-31
Fixed Assets
1,104 GBP2024-03-31
2,824 GBP2023-03-31
Debtors
Current
186,095 GBP2024-03-31
121,089 GBP2023-03-31
Cash at bank and in hand
28,884 GBP2024-03-31
92,287 GBP2023-03-31
Current Assets
214,979 GBP2024-03-31
213,376 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-152,748 GBP2024-03-31
-85,798 GBP2023-03-31
Net Current Assets/Liabilities
62,231 GBP2024-03-31
127,578 GBP2023-03-31
Total Assets Less Current Liabilities
63,335 GBP2024-03-31
130,402 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,625 GBP2024-03-31
Net Assets/Liabilities
52,710 GBP2024-03-31
111,864 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Retained earnings (accumulated losses)
51,760 GBP2024-03-31
110,914 GBP2023-03-31
Equity
52,710 GBP2024-03-31
111,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
90,933 GBP2024-03-31
90,018 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
87,194 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
2,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
89,829 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,104 GBP2024-03-31
2,824 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
186,095 GBP2024-03-31
96,531 GBP2023-03-31
Other Debtors
Current
24,558 GBP2023-03-31
Bank Overdrafts
-7,529 GBP2024-03-31
Cash and Cash Equivalents
21,355 GBP2024-03-31
92,287 GBP2023-03-31
Bank Overdrafts
Current
7,529 GBP2024-03-31
Bank Borrowings
Current
9,592 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,033 GBP2024-03-31
15,402 GBP2023-03-31
Corporation Tax Payable
Current
31,797 GBP2024-03-31
13,894 GBP2023-03-31
Taxation/Social Security Payable
Current
8,314 GBP2024-03-31
5,039 GBP2023-03-31
Other Creditors
Current
11,956 GBP2024-03-31
13,225 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
50,527 GBP2024-03-31
27,590 GBP2023-03-31
Creditors
Current
152,748 GBP2024-03-31
85,798 GBP2023-03-31
Bank Borrowings
Non-current
10,625 GBP2024-03-31
18,538 GBP2023-03-31
Creditors
Non-current
10,625 GBP2024-03-31
18,538 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,592 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,592 GBP2024-03-31
10,648 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
1,034 GBP2024-03-31
7,889 GBP2023-03-31
Total Borrowings
20,218 GBP2024-03-31
29,185 GBP2023-03-31