82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
154,702 GBP2024-03-31
196,245 GBP2023-03-31
Fixed Assets - Investments
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Fixed Assets
159,702 GBP2024-03-31
201,245 GBP2023-03-31
Debtors
828,533 GBP2024-03-31
868,570 GBP2023-03-31
Cash at bank and in hand
1,377,481 GBP2024-03-31
764,208 GBP2023-03-31
Current Assets
2,258,566 GBP2024-03-31
1,709,493 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-760,563 GBP2024-03-31
Net Current Assets/Liabilities
1,498,003 GBP2024-03-31
1,051,326 GBP2023-03-31
Total Assets Less Current Liabilities
1,657,705 GBP2024-03-31
1,252,571 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-40,243 GBP2024-03-31
-67,783 GBP2023-03-31
Net Assets/Liabilities
1,585,151 GBP2024-03-31
1,142,418 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Capital redemption reserve
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,585,149 GBP2024-03-31
1,142,416 GBP2023-03-31
Equity
1,585,151 GBP2024-03-31
1,142,418 GBP2023-03-31
Average Number of Employees
412023-04-01 ~ 2024-03-31
362022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
422,726 GBP2024-03-31
429,552 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-29,638 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
268,024 GBP2024-03-31
233,307 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,438 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-20,721 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
154,702 GBP2024-03-31
196,245 GBP2023-03-31
Other Investments Other Than Loans
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
803,940 GBP2024-03-31
843,849 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,593 GBP2024-03-31
24,721 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
828,533 GBP2024-03-31
Amounts falling due within one year, Current
868,570 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,222 GBP2024-03-31
369,215 GBP2023-03-31
Corporation Tax Payable
Current
234,190 GBP2024-03-31
111,863 GBP2023-03-31
Other Taxation & Social Security Payable
Current
175,001 GBP2024-03-31
111,716 GBP2023-03-31
Other Creditors
Current
57,150 GBP2024-03-31
65,373 GBP2023-03-31
Creditors
Current
760,563 GBP2024-03-31
658,167 GBP2023-03-31
Other Creditors
Non-current
40,243 GBP2024-03-31
67,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
33,800 GBP2024-03-31
45,000 GBP2023-03-31