82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,156,804 GBP2024-03-31
1,079,353 GBP2023-03-31
Debtors
361,200 GBP2024-03-31
400,483 GBP2023-03-31
Cash at bank and in hand
230,702 GBP2024-03-31
154,145 GBP2023-03-31
Current Assets
591,902 GBP2024-03-31
554,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,262 GBP2023-03-31
Net Current Assets/Liabilities
102,474 GBP2024-03-31
143,366 GBP2023-03-31
Total Assets Less Current Liabilities
1,259,278 GBP2024-03-31
1,222,719 GBP2023-03-31
Net Assets/Liabilities
1,089,339 GBP2024-03-31
1,059,476 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,089,239 GBP2024-03-31
1,059,376 GBP2023-03-31
Equity
1,089,339 GBP2024-03-31
1,059,476 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
319,134 GBP2024-03-31
319,134 GBP2023-03-31
Furniture and fittings
11,476 GBP2024-03-31
7,996 GBP2023-03-31
Computers
2,203,141 GBP2024-03-31
1,963,659 GBP2023-03-31
Motor vehicles
191,505 GBP2024-03-31
168,980 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,725,256 GBP2024-03-31
2,459,769 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-14,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,562 GBP2024-03-31
7,590 GBP2023-03-31
Computers
1,423,967 GBP2024-03-31
1,251,921 GBP2023-03-31
Motor vehicles
135,923 GBP2024-03-31
120,905 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,568,452 GBP2024-03-31
1,380,416 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
972 GBP2023-04-01 ~ 2024-03-31
Computers
172,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
18,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
191,536 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-3,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
319,134 GBP2024-03-31
Furniture and fittings
2,914 GBP2024-03-31
406 GBP2023-03-31
Computers
779,174 GBP2024-03-31
711,738 GBP2023-03-31
Motor vehicles
55,582 GBP2024-03-31
48,075 GBP2023-03-31
Land and buildings, Owned/Freehold
319,134 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
348,402 GBP2024-03-31
377,684 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
46 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,752 GBP2024-03-31
22,799 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
361,200 GBP2024-03-31
Current, Amounts falling due within one year
400,483 GBP2023-03-31
Trade Creditors/Trade Payables
Current
194,888 GBP2024-03-31
132,452 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,492 GBP2023-03-31
Other Taxation & Social Security Payable
Current
490 GBP2024-03-31
603 GBP2023-03-31
Other Creditors
Current
294,050 GBP2024-03-31
270,715 GBP2023-03-31
Creditors
Current
489,428 GBP2024-03-31
411,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,183 GBP2024-03-31
22,394 GBP2023-03-31