82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
0 GBP2024-03-31
6,834 GBP2023-03-31
Debtors
535,130 GBP2024-03-31
702,493 GBP2023-03-31
Cash at bank and in hand
309,409 GBP2024-03-31
245,098 GBP2023-03-31
Current Assets
844,539 GBP2024-03-31
947,591 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-516,103 GBP2024-03-31
-604,178 GBP2023-03-31
Net Current Assets/Liabilities
328,436 GBP2024-03-31
343,413 GBP2023-03-31
Total Assets Less Current Liabilities
328,436 GBP2024-03-31
350,247 GBP2023-03-31
Net Assets/Liabilities
328,436 GBP2024-03-31
341,784 GBP2023-03-31
Equity
Called up share capital
106 GBP2024-03-31
106 GBP2023-03-31
106 GBP2022-12-31
Retained earnings (accumulated losses)
328,330 GBP2024-03-31
341,678 GBP2023-03-31
1,806,183 GBP2022-12-31
Equity
328,436 GBP2024-03-31
341,784 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
236,652 GBP2023-04-01 ~ 2024-03-31
-14,505 GBP2023-01-01 ~ 2023-03-31
Profit/Loss
236,652 GBP2023-04-01 ~ 2024-03-31
-14,505 GBP2023-01-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,450,000 GBP2023-01-01 ~ 2023-03-31
Dividends Paid
-250,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
322023-04-01 ~ 2024-03-31
392023-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
0 GBP2024-03-31
98,208 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-98,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2024-03-31
91,374 GBP2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-91,374 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
6,834 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
439,779 GBP2024-03-31
434,132 GBP2023-03-31
Amounts Owed By Related Parties
50,260 GBP2024-03-31
Current
135,615 GBP2023-03-31
Other Debtors
Amounts falling due within one year
45,091 GBP2024-03-31
132,746 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
535,130 GBP2024-03-31
702,493 GBP2023-03-31
Trade Creditors/Trade Payables
Current
58,767 GBP2024-03-31
7,236 GBP2023-03-31
Amounts owed to group undertakings
Current
18,901 GBP2024-03-31
240,205 GBP2023-03-31
Corporation Tax Payable
Current
78,341 GBP2024-03-31
144,305 GBP2023-03-31
Other Taxation & Social Security Payable
Current
168,960 GBP2024-03-31
209,927 GBP2023-03-31
Other Creditors
Current
191,134 GBP2024-03-31
2,505 GBP2023-03-31
Creditors
Current
516,103 GBP2024-03-31
604,178 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
83,166 GBP2024-03-31
67,517 GBP2023-03-31