82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
45,521 GBP2024-03-31
90,727 GBP2023-03-31
Fixed Assets - Investments
50 GBP2024-03-31
50 GBP2023-03-31
Fixed Assets
45,571 GBP2024-03-31
90,777 GBP2023-03-31
Debtors
1,672,973 GBP2024-03-31
1,800,247 GBP2023-03-31
Cash at bank and in hand
439,565 GBP2024-03-31
445,260 GBP2023-03-31
Current Assets
2,112,538 GBP2024-03-31
2,245,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,635,673 GBP2024-03-31
-1,501,463 GBP2023-03-31
Net Current Assets/Liabilities
476,865 GBP2024-03-31
744,044 GBP2023-03-31
Total Assets Less Current Liabilities
522,436 GBP2024-03-31
834,821 GBP2023-03-31
Net Assets/Liabilities
511,056 GBP2024-03-31
801,678 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Share premium
67,125 GBP2024-03-31
67,125 GBP2023-03-31
Retained earnings (accumulated losses)
443,919 GBP2024-03-31
734,541 GBP2023-03-31
Equity
511,056 GBP2024-03-31
801,678 GBP2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
482022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-21,763 GBP2023-04-01 ~ 2024-03-31
-5,787 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
94,772 GBP2023-04-01 ~ 2024-03-31
112,107 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
182,325 GBP2024-03-31
182,325 GBP2023-03-31
Other
332,112 GBP2024-03-31
359,233 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
514,437 GBP2024-03-31
541,558 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-33,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-33,057 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
182,325 GBP2024-03-31
179,903 GBP2023-03-31
Other
286,591 GBP2024-03-31
270,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
468,916 GBP2024-03-31
450,831 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,422 GBP2023-04-01 ~ 2024-03-31
Other
47,584 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,006 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
-31,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
2,423 GBP2023-03-31
Other
45,521 GBP2024-03-31
88,304 GBP2023-03-31
Investments in group undertakings and participating interests
50 GBP2024-03-31
50 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,087,841 GBP2024-03-31
1,474,115 GBP2023-03-31
Amounts Owed By Related Parties
368,193 GBP2024-03-31
Current
67,390 GBP2023-03-31
Other Debtors
Amounts falling due within one year
216,939 GBP2024-03-31
258,742 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,672,973 GBP2024-03-31
1,800,247 GBP2023-03-31
Trade Creditors/Trade Payables
Current
206,994 GBP2024-03-31
404,814 GBP2023-03-31
Amounts owed to group undertakings
Current
307,962 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
64,213 GBP2024-03-31
55,033 GBP2023-03-31
Other Taxation & Social Security Payable
Current
63,396 GBP2024-03-31
71,119 GBP2023-03-31
Other Creditors
Current
993,108 GBP2024-03-31
970,497 GBP2023-03-31
Creditors
Current
1,635,673 GBP2024-03-31
1,501,463 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,844 GBP2024-03-31
34,285 GBP2023-03-31
Between two and five year
0 GBP2024-03-31
10,844 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,844 GBP2024-03-31
45,129 GBP2023-03-31