82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
30,358 GBP2024-03-31
45,538 GBP2023-03-31
Property, Plant & Equipment
13,039 GBP2024-03-31
13,003 GBP2023-03-31
Fixed Assets
43,397 GBP2024-03-31
58,541 GBP2023-03-31
Debtors
480,925 GBP2024-03-31
375,410 GBP2023-03-31
Current assets - Investments
10 GBP2024-03-31
10 GBP2023-03-31
Cash at bank and in hand
2 GBP2024-03-31
3,949 GBP2023-03-31
Current Assets
480,937 GBP2024-03-31
379,369 GBP2023-03-31
Creditors
Current
207,986 GBP2024-03-31
117,076 GBP2023-03-31
Net Current Assets/Liabilities
272,951 GBP2024-03-31
262,293 GBP2023-03-31
Total Assets Less Current Liabilities
316,348 GBP2024-03-31
320,834 GBP2023-03-31
Creditors
Non-current
113,865 GBP2024-03-31
139,796 GBP2023-03-31
Net Assets/Liabilities
202,483 GBP2024-03-31
181,038 GBP2023-03-31
Equity
Called up share capital
37,142 GBP2024-03-31
37,142 GBP2023-03-31
Retained earnings (accumulated losses)
165,341 GBP2024-03-31
143,896 GBP2023-03-31
Equity
202,483 GBP2024-03-31
181,038 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
304,735 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
274,377 GBP2024-03-31
259,197 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
15,180 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
30,358 GBP2024-03-31
45,538 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,698 GBP2024-03-31
31,698 GBP2023-03-31
Furniture and fittings
90,006 GBP2024-03-31
87,064 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,704 GBP2024-03-31
118,762 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
26,238 GBP2024-03-31
25,275 GBP2023-03-31
Furniture and fittings
82,427 GBP2024-03-31
80,484 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,665 GBP2024-03-31
105,759 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
963 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,943 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,460 GBP2024-03-31
6,423 GBP2023-03-31
Furniture and fittings
7,579 GBP2024-03-31
6,580 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
297,841 GBP2024-03-31
190,252 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
122,417 GBP2024-03-31
135,057 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,656 GBP2024-03-31
9,151 GBP2023-03-31
Prepayments
Current
38,982 GBP2024-03-31
40,836 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
480,925 GBP2024-03-31
375,410 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
15,219 GBP2024-03-31
5,882 GBP2023-03-31
Other Remaining Borrowings
Current
31,680 GBP2024-03-31
31,680 GBP2023-03-31
Trade Creditors/Trade Payables
Current
83,442 GBP2024-03-31
40,899 GBP2023-03-31
Other Taxation & Social Security Payable
Current
19,198 GBP2024-03-31
29,749 GBP2023-03-31
Other Creditors
Current
2,402 GBP2024-03-31
Accrued Liabilities
Current
54,776 GBP2024-03-31
5,517 GBP2023-03-31
Bank Overdrafts
Secured
9,337 GBP2024-03-31