82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
40,685 GBP2024-03-31
17,097 GBP2023-03-31
Debtors
588,742 GBP2024-03-31
445,781 GBP2023-03-31
Cash at bank and in hand
242,059 GBP2024-03-31
326,988 GBP2023-03-31
Current Assets
830,801 GBP2024-03-31
772,769 GBP2023-03-31
Creditors
Current
453,326 GBP2024-03-31
399,128 GBP2023-03-31
Net Current Assets/Liabilities
377,475 GBP2024-03-31
373,641 GBP2023-03-31
Total Assets Less Current Liabilities
418,160 GBP2024-03-31
390,738 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
418,160 GBP2024-03-31
390,738 GBP2023-03-31
Equity
418,160 GBP2024-03-31
390,738 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,445 GBP2024-03-31
61,552 GBP2023-03-31
Computers
15,356 GBP2024-03-31
90,845 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
53,530 GBP2024-03-31
152,397 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-56,171 GBP2023-04-01 ~ 2024-03-31
Computers
-83,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-139,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
30,729 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,381 GBP2024-03-31
49,242 GBP2023-03-31
Computers
7,464 GBP2024-03-31
86,058 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,845 GBP2024-03-31
135,300 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,310 GBP2023-04-01 ~ 2024-03-31
Computers
4,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,098 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-56,171 GBP2023-04-01 ~ 2024-03-31
Computers
-83,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-139,553 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
30,729 GBP2024-03-31
Furniture and fittings
2,064 GBP2024-03-31
12,310 GBP2023-03-31
Computers
7,892 GBP2024-03-31
4,787 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
457,342 GBP2024-03-31
345,036 GBP2023-03-31
Other Debtors
Current
939 GBP2024-03-31
Prepayments/Accrued Income
Current
130,461 GBP2024-03-31
100,745 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
588,742 GBP2024-03-31
Current, Amounts falling due within one year
445,781 GBP2023-03-31
Trade Creditors/Trade Payables
Current
96,383 GBP2024-03-31
59,387 GBP2023-03-31
Other Taxation & Social Security Payable
Current
27,054 GBP2024-03-31
25,813 GBP2023-03-31
Amount of value-added tax that is payable
48,275 GBP2024-03-31
59,391 GBP2023-03-31
Other Creditors
Current
75,330 GBP2024-03-31
6,256 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
35,385 GBP2024-03-31
22,911 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
86,808 GBP2024-03-31
41,578 GBP2023-03-31
Between one and five year
386,757 GBP2024-03-31
All periods
473,565 GBP2024-03-31
41,578 GBP2023-03-31