82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,241 GBP2024-03-31
26,321 GBP2023-03-31
Debtors
2,029,013 GBP2024-03-31
1,829,649 GBP2023-03-31
Cash at bank and in hand
69,350 GBP2024-03-31
148,653 GBP2023-03-31
Current Assets
2,098,363 GBP2024-03-31
1,978,302 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-554,002 GBP2024-03-31
-622,934 GBP2023-03-31
Net Current Assets/Liabilities
1,544,361 GBP2024-03-31
1,355,368 GBP2023-03-31
Total Assets Less Current Liabilities
1,565,602 GBP2024-03-31
1,381,689 GBP2023-03-31
Net Assets/Liabilities
1,563,548 GBP2024-03-31
1,376,659 GBP2023-03-31
Equity
Called up share capital
900 GBP2024-03-31
900 GBP2023-03-31
Retained earnings (accumulated losses)
1,562,648 GBP2024-03-31
1,375,759 GBP2023-03-31
Equity
1,563,548 GBP2024-03-31
1,376,659 GBP2023-03-31
Average Number of Employees
272023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Director Remuneration
420,184 GBP2023-04-01 ~ 2024-03-31
411,299 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
45,547 GBP2024-03-31
45,547 GBP2023-03-31
Computers
151,160 GBP2024-03-31
145,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
196,707 GBP2024-03-31
191,383 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,547 GBP2024-03-31
45,519 GBP2023-03-31
Computers
129,919 GBP2024-03-31
119,543 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
175,466 GBP2024-03-31
165,062 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
28 GBP2023-04-01 ~ 2024-03-31
Computers
10,376 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,404 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
28 GBP2023-03-31
Computers
21,241 GBP2024-03-31
26,293 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
666,076 GBP2024-03-31
776,719 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
107,885 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
675,365 GBP2024-03-31
Current
476,549 GBP2023-03-31
Other Debtors
Amounts falling due within one year
579,687 GBP2024-03-31
576,381 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,029,013 GBP2024-03-31
1,829,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
142,248 GBP2024-03-31
229,463 GBP2023-03-31
Amounts owed to group undertakings
Current
178,871 GBP2024-03-31
170,662 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
21,661 GBP2023-03-31
Other Taxation & Social Security Payable
Current
143,045 GBP2024-03-31
87,258 GBP2023-03-31
Other Creditors
Current
58,009 GBP2024-03-31
80,200 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
31,829 GBP2024-03-31
33,690 GBP2023-03-31
Creditors
Current
554,002 GBP2024-03-31
622,934 GBP2023-03-31