82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,224 GBP2024-03-31
86,531 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
82,324 GBP2024-03-31
86,531 GBP2023-03-31
Debtors
1,052,113 GBP2024-03-31
1,114,072 GBP2023-03-31
Cash at bank and in hand
26,192 GBP2024-03-31
100,339 GBP2023-03-31
Current Assets
1,232,280 GBP2024-03-31
1,343,452 GBP2023-03-31
Net Current Assets/Liabilities
26,416 GBP2024-03-31
109,249 GBP2023-03-31
Total Assets Less Current Liabilities
108,740 GBP2024-03-31
195,780 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-189,626 GBP2023-03-31
Net Assets/Liabilities
-5,501 GBP2024-03-31
-11,075 GBP2023-03-31
Equity
Called up share capital
732 GBP2024-03-31
732 GBP2023-03-31
732 GBP2022-03-31
Capital redemption reserve
366 GBP2024-03-31
366 GBP2023-03-31
366 GBP2022-03-31
Retained earnings (accumulated losses)
-6,599 GBP2024-03-31
-12,173 GBP2023-03-31
-13,538 GBP2022-03-31
Equity
-5,501 GBP2024-03-31
-11,075 GBP2023-03-31
-12,440 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,574 GBP2023-04-01 ~ 2024-03-31
1,365 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
5,574 GBP2023-04-01 ~ 2024-03-31
1,365 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
432023-04-01 ~ 2024-03-31
402022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,859 GBP2024-03-31
11,859 GBP2023-03-31
Other
496,708 GBP2024-03-31
479,646 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
508,567 GBP2024-03-31
491,505 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
4,905 GBP2024-03-31
4,108 GBP2023-03-31
Other
421,438 GBP2024-03-31
400,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
426,343 GBP2024-03-31
404,974 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
797 GBP2023-04-01 ~ 2024-03-31
Other
22,222 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,650 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,954 GBP2024-03-31
7,751 GBP2023-03-31
Other
75,270 GBP2024-03-31
78,780 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Amounts invested in assets
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
529,953 GBP2024-03-31
521,516 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
4,320 GBP2023-03-31
Other Debtors
Amounts falling due within one year
522,160 GBP2024-03-31
588,236 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
1,052,113 GBP2024-03-31
1,114,072 GBP2023-03-31
Other Remaining Borrowings
Current
92,328 GBP2024-03-31
89,930 GBP2023-03-31
Trade Creditors/Trade Payables
Current
306,710 GBP2024-03-31
322,623 GBP2023-03-31
Corporation Tax Payable
Current
5,825 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,894 GBP2024-03-31
196,141 GBP2023-03-31
Other Creditors
Current
342,868 GBP2024-03-31
424,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
378,239 GBP2024-03-31
201,221 GBP2023-03-31
Creditors
Current
1,205,864 GBP2024-03-31
1,234,203 GBP2023-03-31
Other Remaining Borrowings
Non-current
97,298 GBP2024-03-31
189,626 GBP2023-03-31
Total Borrowings
Current
92,328 GBP2024-03-31
89,930 GBP2023-03-31
Non-current
97,298 GBP2024-03-31
189,626 GBP2023-03-31
Equity
Called up share capital
732 GBP2024-03-31
732 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,366,356 GBP2024-03-31
1,526,246 GBP2023-03-31