82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,455 GBP2024-03-31
12,051 GBP2023-03-31
Debtors
721,108 GBP2024-03-31
509,470 GBP2023-03-31
Cash at bank and in hand
1,113,897 GBP2024-03-31
1,351,316 GBP2023-03-31
Current Assets
1,928,196 GBP2024-03-31
1,963,486 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-964,423 GBP2024-03-31
-1,019,123 GBP2023-03-31
Net Current Assets/Liabilities
963,773 GBP2024-03-31
944,363 GBP2023-03-31
Total Assets Less Current Liabilities
1,007,228 GBP2024-03-31
956,414 GBP2023-03-31
Net Assets/Liabilities
996,328 GBP2024-03-31
953,314 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
996,125 GBP2024-03-31
953,111 GBP2023-03-31
Equity
996,328 GBP2024-03-31
953,314 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
342022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
19,383 GBP2024-03-31
19,383 GBP2023-03-31
Furniture and fittings
49,351 GBP2024-03-31
44,668 GBP2023-03-31
Computers
14,931 GBP2024-03-31
15,103 GBP2023-03-31
Motor vehicles
37,670 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,335 GBP2024-03-31
79,154 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,209 GBP2024-03-31
14,271 GBP2023-03-31
Furniture and fittings
42,728 GBP2024-03-31
40,910 GBP2023-03-31
Computers
12,835 GBP2024-03-31
11,922 GBP2023-03-31
Motor vehicles
6,108 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
77,880 GBP2024-03-31
67,103 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,938 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,818 GBP2023-04-01 ~ 2024-03-31
Computers
1,848 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
6,108 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-935 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-935 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,174 GBP2024-03-31
5,112 GBP2023-03-31
Furniture and fittings
6,623 GBP2024-03-31
3,758 GBP2023-03-31
Computers
2,096 GBP2024-03-31
3,181 GBP2023-03-31
Motor vehicles
31,562 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
693,218 GBP2024-03-31
437,956 GBP2023-03-31
Other Debtors
Amounts falling due within one year
27,890 GBP2024-03-31
71,514 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
721,108 GBP2024-03-31
509,470 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,000 GBP2024-03-31
84,745 GBP2023-03-31
Amounts owed to group undertakings
Current
506,897 GBP2024-03-31
476,297 GBP2023-03-31
Other Taxation & Social Security Payable
Current
327,450 GBP2024-03-31
393,013 GBP2023-03-31
Other Creditors
Current
53,076 GBP2024-03-31
65,068 GBP2023-03-31
Creditors
Current
964,423 GBP2024-03-31
1,019,123 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
370,002 GBP2024-03-31
141,694 GBP2023-03-31