82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,260 GBP2024-03-31
2,885 GBP2023-03-31
Fixed Assets - Investments
66 GBP2024-03-31
66 GBP2023-03-31
Fixed Assets
3,326 GBP2024-03-31
2,951 GBP2023-03-31
Debtors
Current
965,229 GBP2024-03-31
990,383 GBP2023-03-31
Cash at bank and in hand
256,939 GBP2024-03-31
207,692 GBP2023-03-31
Current Assets
1,222,168 GBP2024-03-31
1,198,075 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,615 GBP2024-03-31
-66,088 GBP2023-03-31
Net Current Assets/Liabilities
1,165,553 GBP2024-03-31
1,131,987 GBP2023-03-31
Total Assets Less Current Liabilities
1,168,879 GBP2024-03-31
1,134,938 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-17,567 GBP2024-03-31
-27,766 GBP2023-03-31
Net Assets/Liabilities
1,150,860 GBP2024-03-31
1,106,860 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Capital redemption reserve
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
1,150,560 GBP2024-03-31
1,106,560 GBP2023-03-31
Equity
1,150,860 GBP2024-03-31
1,106,860 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
332023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
666 GBP2024-03-31
666 GBP2023-03-31
Computers
7,799 GBP2024-03-31
5,956 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,465 GBP2024-03-31
6,622 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
109 GBP2023-03-31
Computers
3,628 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
3,737 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
184 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,284 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,468 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
293 GBP2024-03-31
Computers
4,912 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,205 GBP2024-03-31
Property, Plant & Equipment
Office equipment
373 GBP2024-03-31
557 GBP2023-03-31
Computers
2,887 GBP2024-03-31
2,328 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
107,877 GBP2024-03-31
133,019 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
856,903 GBP2024-03-31
856,903 GBP2023-03-31
Prepayments/Accrued Income
Current
449 GBP2024-03-31
461 GBP2023-03-31
Bank Borrowings
Current
8,409 GBP2024-03-31
8,409 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,930 GBP2024-03-31
6,932 GBP2023-03-31
Corporation Tax Payable
Current
7,108 GBP2024-03-31
18,395 GBP2023-03-31
Taxation/Social Security Payable
Current
21,899 GBP2024-03-31
26,869 GBP2023-03-31
Other Creditors
Current
2,569 GBP2024-03-31
1,783 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,700 GBP2024-03-31
3,700 GBP2023-03-31
Creditors
Current
56,615 GBP2024-03-31
66,088 GBP2023-03-31
Bank Borrowings
Non-current
13,991 GBP2024-03-31
23,936 GBP2023-03-31
Amounts owed to group undertakings
Non-current
3,576 GBP2024-03-31
3,830 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
8,409 GBP2024-03-31
8,409 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
8,409 GBP2024-03-31
8,409 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
8,409 GBP2024-03-31
8,409 GBP2023-03-31
Non-current, Between two and five year
5,582 GBP2024-03-31
15,527 GBP2023-03-31
Total Borrowings
22,400 GBP2024-03-31
32,345 GBP2023-03-31