82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,344 GBP2024-03-31
5,276 GBP2023-03-31
Fixed Assets - Investments
205,131 GBP2024-03-31
205,131 GBP2023-03-31
Fixed Assets
209,475 GBP2024-03-31
210,407 GBP2023-03-31
Debtors
4,002,929 GBP2024-03-31
4,340,016 GBP2023-03-31
Cash at bank and in hand
290,014 GBP2024-03-31
246,591 GBP2023-03-31
Current Assets
4,292,943 GBP2024-03-31
4,586,607 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-517,370 GBP2024-03-31
-940,376 GBP2023-03-31
Net Current Assets/Liabilities
3,775,573 GBP2024-03-31
3,646,231 GBP2023-03-31
Total Assets Less Current Liabilities
3,985,048 GBP2024-03-31
3,856,638 GBP2023-03-31
Net Assets/Liabilities
3,984,067 GBP2024-03-31
3,855,733 GBP2023-03-31
Equity
Called up share capital
2,059,750 GBP2024-03-31
2,059,750 GBP2023-03-31
1,947,350 GBP2022-03-31
Share premium
1,014,605 GBP2024-03-31
1,014,605 GBP2023-03-31
926,933 GBP2022-03-31
Retained earnings (accumulated losses)
909,712 GBP2024-03-31
781,378 GBP2023-03-31
586,443 GBP2022-03-31
Equity
3,984,067 GBP2024-03-31
3,855,733 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
169,529 GBP2023-04-01 ~ 2024-03-31
233,882 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
169,529 GBP2023-04-01 ~ 2024-03-31
233,882 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
112,400 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
200,072 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-38,947 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-41,195 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
42,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
38,437 GBP2024-03-31
37,505 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,344 GBP2024-03-31
5,276 GBP2023-03-31
Other Investments Other Than Loans
205,131 GBP2024-03-31
205,131 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
436,500 GBP2024-03-31
455,670 GBP2023-03-31
Other Debtors
Current
16,367 GBP2024-03-31
2,999 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
652,929 GBP2024-03-31
1,490,016 GBP2023-03-31
Trade Creditors/Trade Payables
Current
228,460 GBP2024-03-31
468,561 GBP2023-03-31
Amounts owed to group undertakings
Current
226,559 GBP2024-03-31
350,533 GBP2023-03-31
Corporation Tax Payable
Current
52,358 GBP2024-03-31
51,786 GBP2023-03-31
Other Creditors
Current
9,993 GBP2024-03-31
69,496 GBP2023-03-31
Creditors
Current
517,370 GBP2024-03-31
940,376 GBP2023-03-31