82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,795 GBP2024-03-31
6,039 GBP2023-03-31
Debtors
291,459 GBP2024-03-31
327,985 GBP2023-03-31
Cash at bank and in hand
44,185 GBP2024-03-31
17,093 GBP2023-03-31
Current Assets
342,758 GBP2024-03-31
353,760 GBP2023-03-31
Creditors
Current
327,027 GBP2024-03-31
328,836 GBP2023-03-31
Net Current Assets/Liabilities
15,731 GBP2024-03-31
24,924 GBP2023-03-31
Total Assets Less Current Liabilities
23,526 GBP2024-03-31
30,963 GBP2023-03-31
Creditors
Non-current
19,908 GBP2024-03-31
29,923 GBP2023-03-31
Net Assets/Liabilities
3,618 GBP2024-03-31
1,040 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
3,417 GBP2024-03-31
839 GBP2023-03-31
Equity
3,618 GBP2024-03-31
1,040 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,709 GBP2024-03-31
6,709 GBP2023-03-31
Furniture and fittings
14,098 GBP2024-03-31
13,207 GBP2023-03-31
Motor vehicles
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Computers
57,519 GBP2024-03-31
54,055 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,351 GBP2024-03-31
75,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,633 GBP2024-03-31
6,607 GBP2023-03-31
Furniture and fittings
12,960 GBP2024-03-31
12,581 GBP2023-03-31
Motor vehicles
2,025 GBP2024-03-31
2,025 GBP2023-03-31
Computers
50,938 GBP2024-03-31
48,744 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
72,556 GBP2024-03-31
69,957 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
379 GBP2023-04-01 ~ 2024-03-31
Computers
2,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
76 GBP2024-03-31
102 GBP2023-03-31
Furniture and fittings
1,138 GBP2024-03-31
626 GBP2023-03-31
Computers
6,581 GBP2024-03-31
5,311 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
238,966 GBP2024-03-31
327,985 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
291,459 GBP2024-03-31
327,985 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,015 GBP2024-03-31
9,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,665 GBP2023-03-31
Corporation Tax Payable
Current
17,297 GBP2024-03-31
16,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
9,830 GBP2024-03-31
11,674 GBP2023-03-31
Other Creditors
Current
146,230 GBP2024-03-31
8,919 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
112,401 GBP2024-03-31
64,334 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
10,268 GBP2024-03-31
10,015 GBP2023-03-31
Between two and five year, Non-current
9,640 GBP2024-03-31
19,908 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,484 GBP2024-03-31
25,452 GBP2023-03-31
Between one and five year
12,348 GBP2023-03-31
All periods
8,484 GBP2024-03-31
37,800 GBP2023-03-31