82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
38,574 GBP2024-03-31
28,893 GBP2023-03-31
Cash at bank and in hand
27,085 GBP2024-03-31
21,289 GBP2023-03-31
Current Assets
65,659 GBP2024-03-31
50,182 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-31,118 GBP2023-03-31
Net Current Assets/Liabilities
20,441 GBP2024-03-31
19,064 GBP2023-03-31
Total Assets Less Current Liabilities
20,441 GBP2024-03-31
19,064 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,653 GBP2024-03-31
-18,866 GBP2023-03-31
Net Assets/Liabilities
7,788 GBP2024-03-31
198 GBP2023-03-31
Equity
Called up share capital
198 GBP2024-03-31
198 GBP2023-03-31
Retained earnings (accumulated losses)
7,590 GBP2024-03-31
Equity
7,788 GBP2024-03-31
198 GBP2023-03-31
Wages/Salaries
18,192 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
18,192 GBP2023-04-01 ~ 2024-03-31
18,192 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
17,000 GBP2024-03-31
17,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,591 GBP2024-03-31
12,591 GBP2023-03-31
Furniture and fittings
1,664 GBP2024-03-31
1,664 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,255 GBP2024-03-31
14,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
12,591 GBP2023-03-31
Furniture and fittings
1,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
14,255 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,591 GBP2024-03-31
Furniture and fittings
1,664 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,255 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
38,574 GBP2024-03-31
26,087 GBP2023-03-31
Other Debtors
Current
2,806 GBP2023-03-31
Cash and Cash Equivalents
27,085 GBP2024-03-31
21,289 GBP2023-03-31
Bank Borrowings
Current
7,734 GBP2024-03-31
9,254 GBP2023-03-31
Corporation Tax Payable
Current
26,983 GBP2024-03-31
16,665 GBP2023-03-31
Taxation/Social Security Payable
Current
3,678 GBP2024-03-31
3,279 GBP2023-03-31
Other Creditors
Current
5,183 GBP2024-03-31
440 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,640 GBP2024-03-31
1,480 GBP2023-03-31
Creditors
Current
45,218 GBP2024-03-31
31,118 GBP2023-03-31
Bank Borrowings
Non-current
12,653 GBP2024-03-31
18,866 GBP2023-03-31
Creditors
Non-current
12,653 GBP2024-03-31
18,866 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
9,254 GBP2023-03-31
Between two and five year, Non-current
12,653 GBP2024-03-31
18,866 GBP2023-03-31
Total Borrowings
20,387 GBP2024-03-31
28,120 GBP2023-03-31