82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
182023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,305 GBP2024-03-31
4,439 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
8,405 GBP2024-03-31
4,539 GBP2023-03-31
Debtors
2,394,190 GBP2024-03-31
2,898,074 GBP2023-03-31
Cash at bank and in hand
1,544,564 GBP2024-03-31
683,064 GBP2023-03-31
Current Assets
3,938,754 GBP2024-03-31
3,581,138 GBP2023-03-31
Net Current Assets/Liabilities
1,682,535 GBP2024-03-31
1,724,949 GBP2023-03-31
Total Assets Less Current Liabilities
1,690,940 GBP2024-03-31
1,729,488 GBP2023-03-31
Creditors
Amounts falling due after one year
-50,000 GBP2023-03-31
Net Assets/Liabilities
1,690,940 GBP2024-03-31
1,679,488 GBP2023-03-31
Equity
Called up share capital
393,780 GBP2024-03-31
393,780 GBP2023-03-31
Share premium
21,217 GBP2024-03-31
21,217 GBP2023-03-31
Capital redemption reserve
216,558 GBP2024-03-31
216,558 GBP2023-03-31
Retained earnings (accumulated losses)
1,059,385 GBP2024-03-31
1,047,933 GBP2023-03-31
Equity
1,690,940 GBP2024-03-31
1,679,488 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.332023-04-01 ~ 2024-03-31
Office equipment
0.332023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,346 GBP2024-03-31
4,891 GBP2023-03-31
Furniture and fittings
9,586 GBP2024-03-31
9,586 GBP2023-03-31
Office equipment
85,242 GBP2024-03-31
78,087 GBP2023-03-31
Computers
25,176 GBP2024-03-31
26,550 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
125,350 GBP2024-03-31
119,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,678 GBP2024-03-31
1,826 GBP2023-03-31
Furniture and fittings
9,586 GBP2024-03-31
9,586 GBP2023-03-31
Office equipment
79,605 GBP2024-03-31
78,087 GBP2023-03-31
Computers
25,176 GBP2024-03-31
25,176 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
117,045 GBP2024-03-31
114,675 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
852 GBP2023-04-01 ~ 2024-03-31
Office equipment
1,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,370 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,668 GBP2024-03-31
3,065 GBP2023-03-31
Office equipment
5,637 GBP2024-03-31
Computers
1,374 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2024-03-31
Non-current
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
908,993 GBP2024-03-31
1,399,459 GBP2023-03-31
Amounts owed by group undertakings and participating interests
349,639 GBP2024-03-31
586,387 GBP2023-03-31
Other Debtors
1,135,558 GBP2024-03-31
912,228 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
52,802 GBP2024-03-31
69,469 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
190,846 GBP2024-03-31
268,708 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
92,974 GBP2024-03-31
15,118 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
214,043 GBP2024-03-31
35,680 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,705,554 GBP2024-03-31
1,467,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
50,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
26,710 GBP2024-03-31
34,500 GBP2023-03-31