82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,714 GBP2024-03-31
1,577 GBP2023-03-31
Fixed Assets
1,714 GBP2024-03-31
1,577 GBP2023-03-31
Debtors
Current
27,757 GBP2024-03-31
16,525 GBP2023-03-31
Cash at bank and in hand
64,947 GBP2024-03-31
54,265 GBP2023-03-31
Current Assets
92,704 GBP2024-03-31
70,790 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-41,607 GBP2024-03-31
-35,375 GBP2023-03-31
Net Current Assets/Liabilities
51,097 GBP2024-03-31
35,415 GBP2023-03-31
Total Assets Less Current Liabilities
52,811 GBP2024-03-31
36,992 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-7,278 GBP2024-03-31
-11,766 GBP2023-03-31
Net Assets/Liabilities
45,533 GBP2024-03-31
25,226 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
45,333 GBP2024-03-31
25,026 GBP2023-03-31
Equity
45,533 GBP2024-03-31
25,226 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-04-01 ~ 2024-03-31
Office equipment
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,378 GBP2024-03-31
2,883 GBP2023-03-31
Office equipment
7,413 GBP2024-03-31
6,748 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,791 GBP2024-03-31
9,631 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,551 GBP2023-03-31
Office equipment
5,503 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,054 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
259 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
764 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
1,023 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,810 GBP2024-03-31
Office equipment
6,267 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,077 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
568 GBP2024-03-31
332 GBP2023-03-31
Office equipment
1,146 GBP2024-03-31
1,245 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,757 GBP2024-03-31
16,525 GBP2023-03-31
Bank Borrowings
Current
4,854 GBP2024-03-31
4,854 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28 GBP2023-03-31
Corporation Tax Payable
Current
5,005 GBP2024-03-31
1,437 GBP2023-03-31
Taxation/Social Security Payable
Current
8,527 GBP2024-03-31
3,803 GBP2023-03-31
Other Creditors
Current
3,615 GBP2024-03-31
1,573 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
19,606 GBP2024-03-31
23,680 GBP2023-03-31
Creditors
Current
41,607 GBP2024-03-31
35,375 GBP2023-03-31
Bank Borrowings
Non-current
7,278 GBP2024-03-31
11,766 GBP2023-03-31
Creditors
Non-current
7,278 GBP2024-03-31
11,766 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
4,854 GBP2024-03-31
4,854 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,854 GBP2024-03-31
4,854 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
4,854 GBP2024-03-31
4,854 GBP2023-03-31
Non-current, Between two and five year
2,423 GBP2024-03-31
6,912 GBP2023-03-31
Total Borrowings
12,131 GBP2024-03-31
16,620 GBP2023-03-31