82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
382023-04-01 ~ 2024-03-31
382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
28,296 GBP2024-03-31
23,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
17,640 GBP2024-03-31
9,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
7,960 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Development expenditure
10,656 GBP2024-03-31
14,063 GBP2023-03-31
Intangible Assets
10,656 GBP2024-03-31
14,063 GBP2023-03-31
Property, Plant & Equipment
226,564 GBP2024-03-31
190,782 GBP2023-03-31
Fixed Assets
237,220 GBP2024-03-31
204,845 GBP2023-03-31
Debtors
2,769,520 GBP2024-03-31
3,464,394 GBP2023-03-31
Current assets - Investments
31,210 GBP2024-03-31
31,210 GBP2023-03-31
Cash at bank and in hand
90,957 GBP2024-03-31
173,391 GBP2023-03-31
Current Assets
2,891,687 GBP2024-03-31
3,668,995 GBP2023-03-31
Creditors
Amounts falling due within one year
1,976,078 GBP2024-03-31
2,538,950 GBP2023-03-31
Net Current Assets/Liabilities
915,609 GBP2024-03-31
1,130,045 GBP2023-03-31
Total Assets Less Current Liabilities
1,152,829 GBP2024-03-31
1,334,890 GBP2023-03-31
Creditors
Amounts falling due after one year
12,347 GBP2024-03-31
196,596 GBP2023-03-31
Net Assets/Liabilities
1,140,482 GBP2024-03-31
1,138,294 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,139,482 GBP2024-03-31
1,137,294 GBP2023-03-31
Equity
1,140,482 GBP2024-03-31
1,138,294 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Computers
0.332023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
28,296 GBP2024-03-31
23,743 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
17,640 GBP2024-03-31
9,680 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,960 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
87,930 GBP2024-03-31
87,930 GBP2023-03-31
Motor vehicles
246,552 GBP2024-03-31
139,872 GBP2023-03-31
Computers
290,984 GBP2024-03-31
283,163 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
625,466 GBP2024-03-31
510,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
35,899 GBP2024-03-31
30,096 GBP2023-03-31
Motor vehicles
91,512 GBP2024-03-31
38,686 GBP2023-03-31
Computers
271,491 GBP2024-03-31
251,401 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
398,902 GBP2024-03-31
320,183 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,803 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
52,826 GBP2023-04-01 ~ 2024-03-31
Computers
20,090 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
78,719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52,031 GBP2024-03-31
57,834 GBP2023-03-31
Motor vehicles
155,040 GBP2024-03-31
101,186 GBP2023-03-31
Computers
19,493 GBP2024-03-31
31,762 GBP2023-03-31
Trade Debtors/Trade Receivables
1,084,537 GBP2024-03-31
1,750,855 GBP2023-03-31
Amounts owed by group undertakings and participating interests
217,493 GBP2024-03-31
152,608 GBP2023-03-31
Other Debtors
1,467,490 GBP2024-03-31
1,560,931 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
728,692 GBP2024-03-31
1,102,063 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
328,154 GBP2024-03-31
514,094 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
92,075 GBP2024-03-31
82,957 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
103,164 GBP2024-03-31
151,770 GBP2023-03-31
Other Creditors
Amounts falling due within one year
723,993 GBP2024-03-31
688,066 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,347 GBP2024-03-31
196,596 GBP2023-03-31