82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,425 GBP2024-03-31
17,059 GBP2023-03-31
Fixed Assets - Investments
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Fixed Assets
42,425 GBP2024-03-31
43,059 GBP2023-03-31
Debtors
646,131 GBP2024-03-31
566,323 GBP2023-03-31
Cash at bank and in hand
90,096 GBP2024-03-31
524,812 GBP2023-03-31
Current Assets
736,227 GBP2024-03-31
1,091,135 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-510,344 GBP2024-03-31
-347,949 GBP2023-03-31
Net Current Assets/Liabilities
225,883 GBP2024-03-31
743,186 GBP2023-03-31
Total Assets Less Current Liabilities
268,308 GBP2024-03-31
786,245 GBP2023-03-31
Net Assets/Liabilities
268,308 GBP2024-03-31
783,004 GBP2023-03-31
Equity
Called up share capital
2,469 GBP2024-03-31
3,165 GBP2023-03-31
Share premium
164,500 GBP2024-03-31
164,500 GBP2023-03-31
Capital redemption reserve
696 GBP2024-03-31
0 GBP2023-03-31
Retained earnings (accumulated losses)
100,643 GBP2024-03-31
615,339 GBP2023-03-31
Equity
268,308 GBP2024-03-31
783,004 GBP2023-03-31
Average Number of Employees
302023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
50,213 GBP2024-03-31
57,125 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-11,838 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
33,788 GBP2024-03-31
40,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
5,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,769 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
16,425 GBP2024-03-31
17,059 GBP2023-03-31
Investments in group undertakings and participating interests
26,000 GBP2024-03-31
26,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
483,748 GBP2024-03-31
381,155 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,272 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
102,111 GBP2024-03-31
135,168 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
606,131 GBP2024-03-31
516,323 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
93,000 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,342 GBP2024-03-31
63,043 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
20,272 GBP2023-03-31
Other Taxation & Social Security Payable
Current
120,958 GBP2024-03-31
122,058 GBP2023-03-31
Other Creditors
Current
227,044 GBP2024-03-31
142,576 GBP2023-03-31
Creditors
Current
510,344 GBP2024-03-31
347,949 GBP2023-03-31