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
339 GBP2024-03-31
1,596 GBP2023-03-31
Total Inventories
28,036 GBP2024-03-31
26,588 GBP2023-03-31
Debtors
178,689 GBP2024-03-31
153,123 GBP2023-03-31
Cash at bank and in hand
109,260 GBP2024-03-31
65,139 GBP2023-03-31
Current Assets
315,985 GBP2024-03-31
244,850 GBP2023-03-31
Creditors
Amounts falling due within one year
281,002 GBP2024-03-31
223,966 GBP2023-03-31
Net Current Assets/Liabilities
34,983 GBP2024-03-31
20,884 GBP2023-03-31
Total Assets Less Current Liabilities
35,322 GBP2024-03-31
22,480 GBP2023-03-31
Creditors
Amounts falling due after one year
11,799 GBP2024-03-31
21,551 GBP2023-03-31
Net Assets/Liabilities
23,523 GBP2024-03-31
929 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
23,521 GBP2024-03-31
927 GBP2023-03-31
Equity
23,523 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-04-01 ~ 2024-03-31
Office equipment
33.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,594 GBP2024-03-31
5,594 GBP2023-03-31
Office equipment
3,375 GBP2024-03-31
3,300 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,969 GBP2024-03-31
8,894 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,594 GBP2024-03-31
5,383 GBP2023-03-31
Office equipment
3,036 GBP2024-03-31
1,915 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,630 GBP2024-03-31
7,298 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
211 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,121 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,332 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
339 GBP2024-03-31
1,385 GBP2023-03-31
Furniture and fittings
211 GBP2023-03-31
Trade Debtors/Trade Receivables
157,421 GBP2024-03-31
137,972 GBP2023-03-31
Other Debtors
21,268 GBP2024-03-31
15,151 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,701 GBP2024-03-31
10,950 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
134,835 GBP2024-03-31
58,850 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
36,135 GBP2024-03-31
29,280 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
9,219 GBP2024-03-31
4,101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
90,112 GBP2024-03-31
120,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
11,799 GBP2024-03-31
21,551 GBP2023-03-31