82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
259,395 GBP2024-03-31
220,415 GBP2023-03-31
Debtors
440,915 GBP2024-03-31
422,390 GBP2023-03-31
Cash at bank and in hand
153,335 GBP2024-03-31
118,644 GBP2023-03-31
Current Assets
594,250 GBP2024-03-31
541,034 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-410,966 GBP2023-03-31
Net Current Assets/Liabilities
133,115 GBP2024-03-31
130,068 GBP2023-03-31
Total Assets Less Current Liabilities
392,510 GBP2024-03-31
350,483 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-108,998 GBP2024-03-31
Net Assets/Liabilities
218,880 GBP2024-03-31
194,711 GBP2023-03-31
Equity
Called up share capital
19,627 GBP2024-03-31
19,627 GBP2023-03-31
19,945 GBP2022-03-31
Capital redemption reserve
1,658 GBP2024-03-31
1,658 GBP2023-03-31
1,340 GBP2022-03-31
Retained earnings (accumulated losses)
197,595 GBP2024-03-31
173,426 GBP2023-03-31
116,452 GBP2022-03-31
Equity
218,880 GBP2024-03-31
194,711 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
185,442 GBP2023-04-01 ~ 2024-03-31
238,189 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
185,442 GBP2023-04-01 ~ 2024-03-31
238,189 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-169,946 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-161,273 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,149 GBP2024-03-31
6,149 GBP2023-03-31
Other
1,518,998 GBP2024-03-31
1,399,036 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,525,147 GBP2024-03-31
1,405,185 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-47,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-47,262 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,978 GBP2024-03-31
4,953 GBP2023-03-31
Other
1,259,774 GBP2024-03-31
1,179,817 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,265,752 GBP2024-03-31
1,184,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,025 GBP2023-04-01 ~ 2024-03-31
Other
122,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,790 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
-42,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,808 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
171 GBP2024-03-31
1,196 GBP2023-03-31
Other
259,224 GBP2024-03-31
219,219 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
336,579 GBP2024-03-31
341,645 GBP2023-03-31
Other Debtors
Amounts falling due within one year
104,336 GBP2024-03-31
80,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
440,915 GBP2024-03-31
Current, Amounts falling due within one year
422,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
36,761 GBP2024-03-31
35,325 GBP2023-03-31
Trade Creditors/Trade Payables
Current
181,196 GBP2024-03-31
129,206 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,992 GBP2024-03-31
102,616 GBP2023-03-31
Other Creditors
Current
128,186 GBP2024-03-31
143,819 GBP2023-03-31
Creditors
Current
461,135 GBP2024-03-31
410,966 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
40,762 GBP2024-03-31
72,192 GBP2023-03-31
Other Creditors
Non-current
68,236 GBP2024-03-31
32,073 GBP2023-03-31
Creditors
Non-current
108,998 GBP2024-03-31
104,265 GBP2023-03-31
Equity
Called up share capital
19,627 GBP2024-03-31
19,627 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
423,195 GBP2024-03-31
541,983 GBP2023-03-31