82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,834 GBP2024-03-31
8,172 GBP2023-03-31
Debtors
102,092 GBP2024-03-31
55,811 GBP2023-03-31
Cash at bank and in hand
14,801 GBP2024-03-31
19,269 GBP2023-03-31
Current Assets
116,893 GBP2024-03-31
75,080 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-78,525 GBP2024-03-31
-41,359 GBP2023-03-31
Net Current Assets/Liabilities
38,368 GBP2024-03-31
33,721 GBP2023-03-31
Total Assets Less Current Liabilities
45,202 GBP2024-03-31
41,893 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-35,806 GBP2024-03-31
-40,506 GBP2023-03-31
Net Assets/Liabilities
9,124 GBP2024-03-31
1,341 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
9,122 GBP2024-03-31
1,339 GBP2023-03-31
Equity
9,124 GBP2024-03-31
1,341 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,751 GBP2023-03-31
Furniture and fittings
5,009 GBP2023-03-31
Computers
11,395 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,155 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,348 GBP2024-03-31
1,011 GBP2023-03-31
Furniture and fittings
3,578 GBP2024-03-31
2,577 GBP2023-03-31
Computers
11,395 GBP2024-03-31
11,395 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,321 GBP2024-03-31
14,983 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
337 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,001 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,338 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
5,403 GBP2024-03-31
5,740 GBP2023-03-31
Furniture and fittings
1,431 GBP2024-03-31
2,432 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
44,653 GBP2024-03-31
19,493 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
55,739 GBP2024-03-31
36,318 GBP2023-03-31
Other Debtors
Current
1,700 GBP2024-03-31
0 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
102,092 GBP2024-03-31
55,811 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
21,121 GBP2024-03-31
18,183 GBP2023-03-31
Corporation Tax Payable
Current
7,497 GBP2024-03-31
8,440 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,081 GBP2024-03-31
2,975 GBP2023-03-31
Other Creditors
Current
33,265 GBP2024-03-31
2,937 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,100 GBP2024-03-31
2,100 GBP2023-03-31
Creditors
Current
78,525 GBP2024-03-31
41,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
35,806 GBP2024-03-31
40,506 GBP2023-03-31