82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,359 GBP2024-03-31
92,323 GBP2023-03-31
Debtors
3,363,329 GBP2024-03-31
1,514,769 GBP2023-03-31
Cash at bank and in hand
932,547 GBP2024-03-31
1,606,396 GBP2023-03-31
Current Assets
4,295,876 GBP2024-03-31
3,121,165 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,355,852 GBP2024-03-31
-1,124,757 GBP2023-03-31
Net Current Assets/Liabilities
1,940,024 GBP2024-03-31
1,996,408 GBP2023-03-31
Total Assets Less Current Liabilities
2,037,383 GBP2024-03-31
2,088,731 GBP2023-03-31
Equity
Called up share capital
104 GBP2024-03-31
104 GBP2023-03-31
Share premium
2,187 GBP2024-03-31
2,187 GBP2023-03-31
Retained earnings (accumulated losses)
2,035,092 GBP2024-03-31
2,086,440 GBP2023-03-31
Equity
2,037,383 GBP2024-03-31
2,088,731 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
38,600 GBP2024-03-31
17,500 GBP2023-03-31
Other
128,664 GBP2024-03-31
261,013 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
167,264 GBP2024-03-31
278,513 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-155,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-155,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
9,125 GBP2024-03-31
0 GBP2023-03-31
Other
60,780 GBP2024-03-31
186,190 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,905 GBP2024-03-31
186,190 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
9,125 GBP2023-04-01 ~ 2024-03-31
Other
18,327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,452 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-143,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-143,737 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
29,475 GBP2024-03-31
17,500 GBP2023-03-31
Other
67,884 GBP2024-03-31
74,823 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,256,028 GBP2024-03-31
591,222 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,107,301 GBP2024-03-31
923,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,363,329 GBP2024-03-31
1,514,769 GBP2023-03-31
Trade Creditors/Trade Payables
Current
253,372 GBP2024-03-31
200,472 GBP2023-03-31
Corporation Tax Payable
Current
191,371 GBP2024-03-31
192,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
315,213 GBP2024-03-31
109,535 GBP2023-03-31
Other Creditors
Current
1,595,896 GBP2024-03-31
622,120 GBP2023-03-31
Creditors
Current
2,355,852 GBP2024-03-31
1,124,757 GBP2023-03-31