82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment
46,218 GBP2024-03-31
32,070 GBP2023-03-31
Debtors
874,761 GBP2024-03-31
807,292 GBP2023-03-31
Cash at bank and in hand
14,127 GBP2024-03-31
8,360 GBP2023-03-31
Current Assets
888,888 GBP2024-03-31
815,652 GBP2023-03-31
Creditors
Amounts falling due within one year
114,050 GBP2024-03-31
81,677 GBP2023-03-31
Net Current Assets/Liabilities
774,838 GBP2024-03-31
733,975 GBP2023-03-31
Total Assets Less Current Liabilities
821,056 GBP2024-03-31
766,045 GBP2023-03-31
Net Assets/Liabilities
821,056 GBP2024-03-31
766,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
820,956 GBP2024-03-31
765,945 GBP2023-03-31
Equity
821,056 GBP2024-03-31
766,045 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
265,245 GBP2024-03-31
243,278 GBP2023-03-31
Motor vehicles
56,955 GBP2024-03-31
48,660 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
322,200 GBP2024-03-31
291,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Motor vehicles
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
232,459 GBP2024-03-31
211,208 GBP2023-03-31
Motor vehicles
43,523 GBP2024-03-31
48,660 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
275,982 GBP2024-03-31
259,868 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
21,251 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
3,358 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
24,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-8,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
32,786 GBP2024-03-31
32,070 GBP2023-03-31
Motor vehicles
13,432 GBP2024-03-31
Trade Debtors/Trade Receivables
14,859 GBP2024-03-31
7,566 GBP2023-03-31
Amounts owed by group undertakings and participating interests
820,854 GBP2024-03-31
768,628 GBP2023-03-31
Other Debtors
39,048 GBP2024-03-31
31,098 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
26,572 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
563 GBP2024-03-31
10,652 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
35,434 GBP2024-03-31
10,200 GBP2023-03-31
Other Creditors
Amounts falling due within one year
25,644 GBP2024-03-31
52,815 GBP2023-03-31