82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,833 GBP2024-03-31
10,538 GBP2023-03-31
Debtors
157,703 GBP2024-03-31
198,755 GBP2023-03-31
Cash at bank and in hand
80,341 GBP2024-03-31
71,041 GBP2023-03-31
Current Assets
238,044 GBP2024-03-31
269,796 GBP2023-03-31
Net Current Assets/Liabilities
110,608 GBP2024-03-31
116,617 GBP2023-03-31
Net Assets/Liabilities
119,441 GBP2024-03-31
127,155 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
55,704 GBP2024-03-31
55,704 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
55,704 GBP2024-03-31
55,704 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
87,631 GBP2024-03-31
87,631 GBP2023-03-31
Furniture and fittings
24,038 GBP2024-03-31
24,038 GBP2023-03-31
Computers
12,602 GBP2024-03-31
11,020 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,271 GBP2024-03-31
122,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85,482 GBP2024-03-31
84,424 GBP2023-03-31
Furniture and fittings
22,842 GBP2024-03-31
22,442 GBP2023-03-31
Computers
7,114 GBP2024-03-31
5,285 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
115,438 GBP2024-03-31
112,151 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,058 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
400 GBP2023-04-01 ~ 2024-03-31
Computers
1,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,149 GBP2024-03-31
3,207 GBP2023-03-31
Furniture and fittings
1,196 GBP2024-03-31
1,596 GBP2023-03-31
Computers
5,488 GBP2024-03-31
5,735 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
68,219 GBP2024-03-31
97,678 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,354 GBP2024-03-31
3,837 GBP2023-03-31
Other Debtors
Amounts falling due within one year
85,130 GBP2024-03-31
97,240 GBP2023-03-31
Debtors
Amounts falling due within one year
157,703 GBP2024-03-31
198,755 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
8,254 GBP2024-03-31
41,388 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,662 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
37,935 GBP2024-03-31
48,393 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
64,328 GBP2024-03-31
51,036 GBP2023-03-31
Other Creditors
Amounts falling due within one year
6,767 GBP2024-03-31
5,562 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,740 GBP2024-03-31
2,740 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
3,750 GBP2024-03-31
4,060 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31