82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,481 GBP2024-03-31
3,495 GBP2023-03-31
Fixed Assets
2,481 GBP2024-03-31
3,495 GBP2023-03-31
Debtors
367,340 GBP2024-03-31
334,346 GBP2023-03-31
Cash at bank and in hand
158,405 GBP2024-03-31
272,608 GBP2023-03-31
Current Assets
525,745 GBP2024-03-31
606,954 GBP2023-03-31
Net Current Assets/Liabilities
330,611 GBP2024-03-31
401,275 GBP2023-03-31
Total Assets Less Current Liabilities
333,092 GBP2024-03-31
404,770 GBP2023-03-31
Net Assets/Liabilities
143,350 GBP2024-03-31
143,840 GBP2023-03-31
Equity
Called up share capital
151 GBP2024-03-31
151 GBP2023-03-31
Capital redemption reserve
49 GBP2024-03-31
49 GBP2023-03-31
Retained earnings (accumulated losses)
143,150 GBP2024-03-31
143,640 GBP2023-03-31
Equity
143,350 GBP2024-03-31
143,840 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,716 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
45,731 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,235 GBP2024-03-31
18,408 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,250 GBP2024-03-31
42,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,481 GBP2024-03-31
3,308 GBP2023-03-31
Trade Debtors/Trade Receivables
237,743 GBP2024-03-31
275,629 GBP2023-03-31
Other Debtors
129,597 GBP2024-03-31
58,717 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
76,366 GBP2024-03-31
76,366 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
22,896 GBP2024-03-31
19,571 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
87,643 GBP2024-03-31
99,609 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,229 GBP2024-03-31
10,133 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,171 GBP2024-03-31
36,990 GBP2023-03-31
Other Creditors
Amounts falling due after one year
158,571 GBP2024-03-31
223,940 GBP2023-03-31