82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,591 GBP2024-03-31
115,711 GBP2023-03-31
Fixed Assets - Investments
4,720 GBP2024-03-31
4,720 GBP2023-03-31
Fixed Assets
114,311 GBP2024-03-31
120,431 GBP2023-03-31
Debtors
1,893,873 GBP2024-03-31
1,770,821 GBP2023-03-31
Cash at bank and in hand
962,544 GBP2024-03-31
909,532 GBP2023-03-31
Current Assets
2,856,417 GBP2024-03-31
2,680,353 GBP2023-03-31
Net Current Assets/Liabilities
2,334,955 GBP2024-03-31
2,122,437 GBP2023-03-31
Total Assets Less Current Liabilities
2,449,266 GBP2024-03-31
2,242,868 GBP2023-03-31
Creditors
Non-current
-103,405 GBP2023-03-31
Net Assets/Liabilities
2,395,918 GBP2024-03-31
2,090,888 GBP2023-03-31
Equity
Called up share capital
800 GBP2024-03-31
800 GBP2023-03-31
Share premium
10,579 GBP2024-03-31
10,579 GBP2023-03-31
Retained earnings (accumulated losses)
2,384,539 GBP2024-03-31
2,079,509 GBP2023-03-31
Equity
2,395,918 GBP2024-03-31
2,090,888 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
424,496 GBP2024-03-31
375,730 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
314,905 GBP2024-03-31
260,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
54,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
109,591 GBP2024-03-31
115,711 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4,720 GBP2023-03-31
Investments in Group Undertakings
4,720 GBP2024-03-31
4,720 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
603,789 GBP2024-03-31
544,277 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,290,084 GBP2024-03-31
1,226,544 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,893,873 GBP2024-03-31
1,770,821 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
103,405 GBP2024-03-31
83,045 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,159 GBP2024-03-31
35,653 GBP2023-03-31
Other Taxation & Social Security Payable
Current
128,313 GBP2024-03-31
114,969 GBP2023-03-31
Other Creditors
Current
261,585 GBP2024-03-31
324,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
103,405 GBP2023-03-31