82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,224 GBP2024-03-31
5,216 GBP2023-03-31
Debtors
489,688 GBP2024-03-31
393,161 GBP2023-03-31
Cash at bank and in hand
160,129 GBP2024-03-31
219,429 GBP2023-03-31
Current Assets
649,817 GBP2024-03-31
612,590 GBP2023-03-31
Creditors
Current
203,237 GBP2024-03-31
179,466 GBP2023-03-31
Net Current Assets/Liabilities
446,580 GBP2024-03-31
433,124 GBP2023-03-31
Total Assets Less Current Liabilities
450,804 GBP2024-03-31
438,340 GBP2023-03-31
Net Assets/Liabilities
186 GBP2024-03-31
142 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
184 GBP2024-03-31
140 GBP2023-03-31
Equity
186 GBP2024-03-31
142 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,058 GBP2024-03-31
15,151 GBP2023-03-31
Furniture and fittings
15,881 GBP2024-03-31
15,407 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,939 GBP2024-03-31
30,558 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
13,854 GBP2024-03-31
10,700 GBP2023-03-31
Furniture and fittings
14,861 GBP2024-03-31
14,642 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,715 GBP2024-03-31
25,342 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,154 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
219 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,373 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
3,204 GBP2024-03-31
4,451 GBP2023-03-31
Furniture and fittings
1,020 GBP2024-03-31
765 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,040 GBP2024-03-31
18,150 GBP2023-03-31
Other Debtors
Current
4,622 GBP2024-03-31
2,642 GBP2023-03-31
Prepayments
Current
33,901 GBP2024-03-31
27,246 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
489,688 GBP2024-03-31
393,161 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,507 GBP2024-03-31
3,866 GBP2023-03-31
Corporation Tax Payable
Current
3,241 GBP2024-03-31
4,769 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,704 GBP2024-03-31
5,267 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
13,876 GBP2024-03-31
26,565 GBP2023-03-31
Between one and five year
1,779 GBP2024-03-31
15,655 GBP2023-03-31
All periods
15,655 GBP2024-03-31
42,220 GBP2023-03-31