82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-03-31 ~ 2024-03-30
102022-03-31 ~ 2023-03-30
Property, Plant & Equipment
1,596 GBP2024-03-30
2,470 GBP2023-03-30
Fixed Assets
1,596 GBP2024-03-30
2,470 GBP2023-03-30
Debtors
Current
1,542,555 GBP2024-03-30
937,060 GBP2023-03-30
Cash at bank and in hand
467,022 GBP2024-03-30
1,158,235 GBP2023-03-30
Current Assets
2,009,577 GBP2024-03-30
2,095,295 GBP2023-03-30
Creditors
Current, Amounts falling due within one year
-1,601,155 GBP2024-03-30
-1,774,090 GBP2023-03-30
Net Current Assets/Liabilities
408,422 GBP2024-03-30
321,205 GBP2023-03-30
Total Assets Less Current Liabilities
410,018 GBP2024-03-30
323,675 GBP2023-03-30
Creditors
Non-current, Amounts falling due after one year
-31,136 GBP2024-03-30
Net Assets/Liabilities
378,882 GBP2024-03-30
287,062 GBP2023-03-30
Equity
Called up share capital
1,111 GBP2024-03-30
1,111 GBP2023-03-30
Share premium
46,509 GBP2024-03-30
46,509 GBP2023-03-30
Retained earnings (accumulated losses)
331,262 GBP2024-03-30
239,442 GBP2023-03-30
Equity
378,882 GBP2024-03-30
287,062 GBP2023-03-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-03-31 ~ 2024-03-30
Motor vehicles
252023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
43,189 GBP2024-03-30
42,214 GBP2023-03-30
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
39,744 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,849 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,593 GBP2024-03-30
Property, Plant & Equipment
Plant and equipment
1,596 GBP2024-03-30
2,470 GBP2023-03-30
Trade Debtors/Trade Receivables
Current
717,617 GBP2024-03-30
172,134 GBP2023-03-30
Amounts Owed by Group Undertakings
Current
715,487 GBP2024-03-30
715,475 GBP2023-03-30
Other Debtors
Current
99,630 GBP2024-03-30
49,451 GBP2023-03-30
Amount of corporation tax that is recoverable
Current
9,821 GBP2024-03-30
Bank Borrowings
Current
5,849 GBP2024-03-30
5,848 GBP2023-03-30
Trade Creditors/Trade Payables
Current
735,720 GBP2024-03-30
890,776 GBP2023-03-30
Amounts owed to group undertakings
Current
153,785 GBP2024-03-30
183,186 GBP2023-03-30
Corporation Tax Payable
Current
9,821 GBP2024-03-30
Taxation/Social Security Payable
Current
162,598 GBP2024-03-30
187,598 GBP2023-03-30
Other Creditors
Current
29,947 GBP2024-03-30
31,661 GBP2023-03-30
Accrued Liabilities/Deferred Income
Current
503,435 GBP2024-03-30
475,021 GBP2023-03-30
Creditors
Current
1,601,155 GBP2024-03-30
1,774,090 GBP2023-03-30
Bank Borrowings
Non-current
31,136 GBP2024-03-30
36,613 GBP2023-03-30
Creditors
Non-current
31,136 GBP2024-03-30
36,613 GBP2023-03-30