82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
11,082 GBP2024-03-31
13,188 GBP2023-03-31
Property, Plant & Equipment
40,433 GBP2024-03-31
56,380 GBP2023-03-31
Fixed Assets
51,515 GBP2024-03-31
69,568 GBP2023-03-31
Debtors
812,742 GBP2024-03-31
892,253 GBP2023-03-31
Cash at bank and in hand
578,768 GBP2024-03-31
974,610 GBP2023-03-31
Current Assets
1,391,510 GBP2024-03-31
1,866,863 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-585,636 GBP2024-03-31
Net Current Assets/Liabilities
805,874 GBP2024-03-31
984,678 GBP2023-03-31
Total Assets Less Current Liabilities
857,389 GBP2024-03-31
1,054,246 GBP2023-03-31
Net Assets/Liabilities
850,143 GBP2024-03-31
1,041,031 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
51 GBP2024-03-31
51 GBP2023-03-31
Retained earnings (accumulated losses)
849,992 GBP2024-03-31
1,040,880 GBP2023-03-31
Equity
850,143 GBP2024-03-31
1,041,031 GBP2023-03-31
Average Number of Employees
382023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
17,976 GBP2024-03-31
16,486 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
6,894 GBP2024-03-31
3,298 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,596 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
11,082 GBP2024-03-31
13,188 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
49,306 GBP2024-03-31
48,216 GBP2023-03-31
Computers
137,326 GBP2024-03-31
127,091 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
186,632 GBP2024-03-31
175,307 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,003 GBP2024-03-31
15,292 GBP2023-03-31
Computers
121,196 GBP2024-03-31
103,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
146,199 GBP2024-03-31
118,927 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
9,711 GBP2023-04-01 ~ 2024-03-31
Computers
17,561 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,272 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
24,303 GBP2024-03-31
32,924 GBP2023-03-31
Computers
16,130 GBP2024-03-31
23,456 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
619,846 GBP2024-03-31
792,350 GBP2023-03-31
Other Debtors
Amounts falling due within one year
192,896 GBP2024-03-31
99,903 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
812,742 GBP2024-03-31
Amounts falling due within one year, Current
892,253 GBP2023-03-31
Trade Creditors/Trade Payables
Current
247,465 GBP2024-03-31
350,737 GBP2023-03-31
Corporation Tax Payable
Current
2,048 GBP2024-03-31
124,027 GBP2023-03-31
Other Taxation & Social Security Payable
Current
53,901 GBP2024-03-31
82,057 GBP2023-03-31
Other Creditors
Current
282,222 GBP2024-03-31
325,364 GBP2023-03-31
Creditors
Current
585,636 GBP2024-03-31
882,185 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
362,400 GBP2024-03-31
453,000 GBP2023-03-31