82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
165,793 GBP2024-03-31
184,242 GBP2023-03-31
Fixed Assets
165,793 GBP2024-03-31
184,242 GBP2023-03-31
Debtors
1,652,333 GBP2024-03-31
1,445,411 GBP2023-03-31
Cash at bank and in hand
963,934 GBP2024-03-31
939,518 GBP2023-03-31
Current Assets
2,616,267 GBP2024-03-31
2,384,929 GBP2023-03-31
Net Current Assets/Liabilities
817,440 GBP2024-03-31
587,070 GBP2023-03-31
Total Assets Less Current Liabilities
983,233 GBP2024-03-31
771,312 GBP2023-03-31
Net Assets/Liabilities
930,638 GBP2024-03-31
701,878 GBP2023-03-31
Equity
Called up share capital
160 GBP2024-03-31
160 GBP2023-03-31
Retained earnings (accumulated losses)
930,478 GBP2024-03-31
701,718 GBP2023-03-31
Equity
930,638 GBP2024-03-31
701,878 GBP2023-03-31
Average Number of Employees
402023-04-01 ~ 2024-03-31
372022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
342,209 GBP2024-03-31
335,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,416 GBP2024-03-31
150,961 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
25,455 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,592,122 GBP2024-03-31
1,398,548 GBP2023-03-31
Other Debtors
Amounts falling due within one year
53,538 GBP2024-03-31
29,032 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
6,673 GBP2024-03-31
17,831 GBP2023-03-31
Debtors
Amounts falling due within one year
1,652,333 GBP2024-03-31
1,445,411 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,512,504 GBP2024-03-31
1,631,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
9,952 GBP2024-03-31
9,952 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
257,734 GBP2024-03-31
138,987 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
13,083 GBP2024-03-31
13,083 GBP2023-03-31
Other Creditors
Amounts falling due within one year
5,554 GBP2024-03-31
4,797 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,622 GBP2024-03-31
22,574 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
1,407 GBP2024-03-31
14,526 GBP2023-03-31