82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
105,252 GBP2024-03-31
172,959 GBP2023-03-31
Debtors
2,616,624 GBP2024-03-31
2,984,321 GBP2023-03-31
Cash at bank and in hand
606,986 GBP2024-03-31
340,264 GBP2023-03-31
Current Assets
3,274,463 GBP2024-03-31
3,438,941 GBP2023-03-31
Net Current Assets/Liabilities
2,587,686 GBP2024-03-31
2,563,797 GBP2023-03-31
Total Assets Less Current Liabilities
2,692,938 GBP2024-03-31
2,736,756 GBP2023-03-31
Net Assets/Liabilities
2,675,219 GBP2024-03-31
2,681,664 GBP2023-03-31
Equity
Called up share capital
6,500 GBP2024-03-31
6,500 GBP2023-03-31
Retained earnings (accumulated losses)
2,668,719 GBP2024-03-31
2,675,164 GBP2023-03-31
Equity
2,675,219 GBP2024-03-31
2,681,664 GBP2023-03-31
Average Number of Employees
662023-04-01 ~ 2024-03-31
732022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
674,815 GBP2024-03-31
676,888 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
674,816 GBP2024-03-31
676,889 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-14,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,390 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
569,564 GBP2024-03-31
503,930 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
569,564 GBP2024-03-31
503,930 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
79,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
79,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-13,590 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
105,251 GBP2024-03-31
172,958 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,256,081 GBP2024-03-31
1,174,549 GBP2023-03-31
Amounts Owed By Related Parties
1,306,293 GBP2024-03-31
Current
1,767,342 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,250 GBP2024-03-31
42,430 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,616,624 GBP2024-03-31
Current, Amounts falling due within one year
2,984,321 GBP2023-03-31
Trade Creditors/Trade Payables
Current
227,956 GBP2024-03-31
220,386 GBP2023-03-31
Amounts owed to group undertakings
Current
34,915 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
142,106 GBP2024-03-31
459,066 GBP2023-03-31
Other Creditors
Current
281,800 GBP2024-03-31
195,692 GBP2023-03-31
Creditors
Current
686,777 GBP2024-03-31
875,144 GBP2023-03-31
Other Creditors
Non-current
5,941 GBP2024-03-31
26,047 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,315 shares2024-03-31
3,315 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
3,185 shares2024-03-31
3,185 shares2023-03-31
Equity
Called up share capital
6,500 GBP2024-03-31
6,500 GBP2023-03-31