82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
21,675 GBP2024-03-31
32,572 GBP2023-03-31
Debtors
Current
727,766 GBP2024-03-31
493,953 GBP2023-03-31
Cash at bank and in hand
89,826 GBP2024-03-31
171,831 GBP2023-03-31
Current Assets
817,592 GBP2024-03-31
665,784 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-206,151 GBP2024-03-31
Net Current Assets/Liabilities
611,441 GBP2024-03-31
541,104 GBP2023-03-31
Total Assets Less Current Liabilities
633,116 GBP2024-03-31
573,676 GBP2023-03-31
Net Assets/Liabilities
629,553 GBP2024-03-31
566,030 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Other miscellaneous reserve
417,915 GBP2024-03-31
417,915 GBP2023-03-31
Retained earnings (accumulated losses)
211,635 GBP2024-03-31
148,112 GBP2023-03-31
Equity
629,553 GBP2024-03-31
566,030 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,586 GBP2024-03-31
1,586 GBP2023-03-31
Furniture and fittings
5,893 GBP2024-03-31
5,893 GBP2023-03-31
Computers
8,717 GBP2024-03-31
8,717 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
68,879 GBP2024-03-31
67,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
57 GBP2023-03-31
Furniture and fittings
3,582 GBP2023-03-31
Computers
6,556 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
226 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
12,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
283 GBP2024-03-31
Furniture and fittings
4,477 GBP2024-03-31
Computers
7,342 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,204 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,303 GBP2024-03-31
1,529 GBP2023-03-31
Furniture and fittings
1,416 GBP2024-03-31
2,311 GBP2023-03-31
Computers
1,375 GBP2024-03-31
2,161 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
696,154 GBP2024-03-31
461,493 GBP2023-03-31
Other Debtors
Current
19,202 GBP2024-03-31
20,795 GBP2023-03-31
Prepayments/Accrued Income
Current
12,410 GBP2024-03-31
11,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,072 GBP2024-03-31
6,852 GBP2023-03-31
Corporation Tax Payable
Current
19,291 GBP2024-03-31
13,813 GBP2023-03-31
Taxation/Social Security Payable
Current
105,863 GBP2024-03-31
45,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
76,925 GBP2024-03-31
58,723 GBP2023-03-31
Creditors
Current
206,151 GBP2024-03-31
124,680 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
36,000 GBP2024-03-31
36,000 GBP2023-03-31
Between one and five year
18,000 GBP2024-03-31
54,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
54,000 GBP2024-03-31
90,000 GBP2023-03-31