82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
442023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment
465,244 GBP2024-03-31
504,412 GBP2023-03-31
Debtors
Current
6,100,356 GBP2024-03-31
5,697,291 GBP2023-03-31
Cash at bank and in hand
1,275,311 GBP2024-03-31
354,175 GBP2023-03-31
Current Assets
7,375,667 GBP2024-03-31
6,051,466 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,905,017 GBP2024-03-31
-1,531,283 GBP2023-03-31
Net Current Assets/Liabilities
5,470,650 GBP2024-03-31
4,520,183 GBP2023-03-31
Net Assets/Liabilities
5,885,982 GBP2024-03-31
4,931,556 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
5,884,982 GBP2024-03-31
4,930,556 GBP2023-03-31
Equity
5,885,982 GBP2024-03-31
4,931,556 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,959,381 GBP2024-03-31
1,731,027 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,831,094 GBP2024-03-31
2,416,901 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
1,415,115 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,912,489 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
416,247 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
453,361 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,831,362 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,365,850 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
128,019 GBP2024-03-31
315,912 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
154,046 GBP2024-03-31
83,246 GBP2023-03-31
Other Debtors
Current
5,896,232 GBP2024-03-31
5,552,638 GBP2023-03-31
Prepayments/Accrued Income
Current
50,078 GBP2024-03-31
61,407 GBP2023-03-31
Trade Creditors/Trade Payables
Current
186,177 GBP2024-03-31
153,054 GBP2023-03-31
Taxation/Social Security Payable
Current
520,447 GBP2024-03-31
450,101 GBP2023-03-31
Other Creditors
Current
1,158,444 GBP2024-03-31
875,829 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
39,949 GBP2024-03-31
52,299 GBP2023-03-31
Creditors
Current
1,905,017 GBP2024-03-31
1,531,283 GBP2023-03-31
Net Deferred Tax Liability/Asset
49,912 GBP2024-03-31
93,039 GBP2023-03-31
221,875 GBP2022-04-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-43,127 GBP2023-04-01 ~ 2024-03-31
-128,836 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
49,912 GBP2024-03-31
93,039 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,000 GBP2024-03-31
17,500 GBP2023-03-31
Between one and five year
140,000 GBP2024-03-31
140,000 GBP2023-03-31
More than five year
131,250 GBP2024-03-31
175,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
306,250 GBP2024-03-31
332,500 GBP2023-03-31