82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
69,492 GBP2024-03-31
105,857 GBP2023-03-31
Debtors
546,494 GBP2024-03-31
385,261 GBP2023-03-31
Cash at bank and in hand
2,865,393 GBP2024-03-31
2,597,227 GBP2023-03-31
Current Assets
3,411,887 GBP2024-03-31
2,982,488 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-193,424 GBP2024-03-31
-154,474 GBP2023-03-31
Net Current Assets/Liabilities
3,218,463 GBP2024-03-31
2,828,014 GBP2023-03-31
Total Assets Less Current Liabilities
3,287,955 GBP2024-03-31
2,933,871 GBP2023-03-31
Net Assets/Liabilities
3,272,439 GBP2024-03-31
2,915,514 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
3,272,339 GBP2024-03-31
2,915,414 GBP2023-03-31
2,210,828 GBP2022-03-31
Equity
3,272,439 GBP2024-03-31
2,915,514 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
874,927 GBP2023-04-01 ~ 2024-03-31
1,174,406 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
874,927 GBP2023-04-01 ~ 2024-03-31
1,174,406 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-469,820 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-518,002 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
Wages/Salaries
249,511 GBP2023-04-01 ~ 2024-03-31
292,138 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,931 GBP2023-04-01 ~ 2024-03-31
6,684 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
276,126 GBP2023-04-01 ~ 2024-03-31
324,818 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
143,116 GBP2024-03-31
143,116 GBP2023-03-31
Furniture and fittings
150,685 GBP2024-03-31
149,474 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
293,801 GBP2024-03-31
292,590 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-7,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-7,496 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
135,687 GBP2024-03-31
110,688 GBP2023-03-31
Furniture and fittings
88,622 GBP2024-03-31
76,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,309 GBP2024-03-31
186,733 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
24,999 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
19,602 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,601 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-7,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-7,025 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,429 GBP2024-03-31
32,428 GBP2023-03-31
Furniture and fittings
62,063 GBP2024-03-31
73,429 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
434,913 GBP2024-03-31
251,379 GBP2023-03-31
Other Debtors
Current
9,892 GBP2024-03-31
8,238 GBP2023-03-31
Prepayments/Accrued Income
Current
101,689 GBP2024-03-31
125,644 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
546,494 GBP2024-03-31
385,261 GBP2023-03-31
Corporation Tax Payable
Current
163,390 GBP2024-03-31
136,104 GBP2023-03-31
Other Taxation & Social Security Payable
Current
23,409 GBP2024-03-31
11,003 GBP2023-03-31
Other Creditors
Current
2,767 GBP2024-03-31
3,475 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,858 GBP2024-03-31
3,892 GBP2023-03-31
Creditors
Current
193,424 GBP2024-03-31
154,474 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-03-31
33,750 GBP2023-03-31