82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,438 GBP2024-03-31
2,677 GBP2023-03-31
Fixed Assets
2,438 GBP2024-03-31
2,677 GBP2023-03-31
Debtors
Current
76,480 GBP2024-03-31
90,110 GBP2023-03-31
Cash at bank and in hand
104,338 GBP2024-03-31
176,035 GBP2023-03-31
Current Assets
180,818 GBP2024-03-31
266,145 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,548 GBP2024-03-31
Net Current Assets/Liabilities
107,270 GBP2024-03-31
129,939 GBP2023-03-31
Total Assets Less Current Liabilities
109,708 GBP2024-03-31
132,616 GBP2023-03-31
Net Assets/Liabilities
109,708 GBP2024-03-31
132,616 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Retained earnings (accumulated losses)
109,604 GBP2024-03-31
132,512 GBP2023-03-31
Equity
109,708 GBP2024-03-31
132,616 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Motor vehicles
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,773 GBP2024-03-31
4,773 GBP2023-03-31
Computers
2,710 GBP2024-03-31
6,053 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,483 GBP2024-03-31
10,826 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
3,716 GBP2023-03-31
Computers
4,433 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,149 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
264 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,076 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,980 GBP2024-03-31
Computers
1,065 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,045 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
793 GBP2024-03-31
1,057 GBP2023-03-31
Computers
1,645 GBP2024-03-31
1,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,000 GBP2024-03-31
47,848 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
39,445 GBP2024-03-31
38,005 GBP2023-03-31
Other Debtors
Current
2,133 GBP2024-03-31
4,104 GBP2023-03-31
Prepayments/Accrued Income
Current
150 GBP2024-03-31
153 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
752 GBP2024-03-31
Trade Creditors/Trade Payables
Current
964 GBP2024-03-31
-291 GBP2023-03-31
Corporation Tax Payable
Current
30,477 GBP2024-03-31
55,675 GBP2023-03-31
Taxation/Social Security Payable
Current
17,314 GBP2024-03-31
16,251 GBP2023-03-31
Other Creditors
Current
20,793 GBP2024-03-31
60,871 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-03-31
3,700 GBP2023-03-31
Creditors
Current
73,548 GBP2024-03-31
136,206 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
752 GBP2023-04-01 ~ 2024-03-31
Net Deferred Tax Liability/Asset
752 GBP2024-03-31