82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
137,680 GBP2024-03-31
151,770 GBP2023-03-31
Debtors
5,881,333 GBP2024-03-31
7,207,135 GBP2023-03-31
Cash at bank and in hand
523 GBP2024-03-31
10,604 GBP2023-03-31
Current Assets
5,881,856 GBP2024-03-31
7,217,739 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,404,865 GBP2024-03-31
Net Current Assets/Liabilities
3,476,991 GBP2024-03-31
3,610,357 GBP2023-03-31
Total Assets Less Current Liabilities
3,614,671 GBP2024-03-31
3,762,127 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-289,790 GBP2024-03-31
Net Assets/Liabilities
3,293,553 GBP2024-03-31
3,342,284 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
300,000 GBP2022-03-31
Retained earnings (accumulated losses)
2,993,553 GBP2024-03-31
3,042,284 GBP2023-03-31
3,050,175 GBP2022-03-31
Equity
3,293,553 GBP2024-03-31
3,342,284 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
17,269 GBP2023-04-01 ~ 2024-03-31
142,109 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
17,269 GBP2023-04-01 ~ 2024-03-31
142,109 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-66,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
137,714 GBP2024-03-31
137,714 GBP2023-03-31
Plant and equipment
54,222 GBP2024-03-31
54,222 GBP2023-03-31
Furniture and fittings
164,460 GBP2024-03-31
159,667 GBP2023-03-31
Motor vehicles
17,750 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
492,569 GBP2024-03-31
470,026 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
28,494 GBP2024-03-31
22,986 GBP2023-03-31
Plant and equipment
52,998 GBP2024-03-31
49,631 GBP2023-03-31
Furniture and fittings
153,865 GBP2024-03-31
149,581 GBP2023-03-31
Motor vehicles
1,109 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
354,889 GBP2024-03-31
318,256 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,508 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,367 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,284 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,109 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
36,633 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
109,220 GBP2024-03-31
114,728 GBP2023-03-31
Plant and equipment
1,224 GBP2024-03-31
4,591 GBP2023-03-31
Furniture and fittings
10,595 GBP2024-03-31
10,086 GBP2023-03-31
Motor vehicles
16,641 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,404,274 GBP2024-03-31
2,574,731 GBP2023-03-31
Amounts Owed By Related Parties
3,790,847 GBP2024-03-31
Current
3,631,994 GBP2023-03-31
Other Debtors
Amounts falling due within one year
686,212 GBP2024-03-31
1,000,410 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,881,333 GBP2024-03-31
Amounts falling due within one year, Current
7,207,135 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
563,571 GBP2024-03-31
896,531 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,174,311 GBP2024-03-31
1,422,300 GBP2023-03-31
Corporation Tax Payable
Current
41,142 GBP2024-03-31
19,475 GBP2023-03-31
Other Taxation & Social Security Payable
Current
419,506 GBP2024-03-31
602,580 GBP2023-03-31
Other Creditors
Current
206,335 GBP2024-03-31
666,496 GBP2023-03-31
Creditors
Current
2,404,865 GBP2024-03-31
3,607,382 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
279,327 GBP2024-03-31
385,333 GBP2023-03-31
Other Creditors
Non-current
10,463 GBP2024-03-31
0 GBP2023-03-31
Creditors
Non-current
289,790 GBP2024-03-31
385,333 GBP2023-03-31
Equity
Called up share capital
300,000 GBP2024-03-31
300,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
154,000 GBP2024-03-31
241,228 GBP2023-03-31