82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,628 GBP2024-03-31
57,868 GBP2023-03-31
Amounts invested in assets
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
44,629 GBP2024-03-31
57,869 GBP2023-03-31
Debtors
1,454,370 GBP2024-03-31
1,621,458 GBP2023-03-31
Cash at bank and in hand
482,839 GBP2024-03-31
224,241 GBP2023-03-31
Current Assets
1,937,209 GBP2024-03-31
1,845,699 GBP2023-03-31
Net Current Assets/Liabilities
-534,921 GBP2024-03-31
-660,988 GBP2023-03-31
Total Assets Less Current Liabilities
-490,292 GBP2024-03-31
-603,119 GBP2023-03-31
Net Assets/Liabilities
-3,749,869 GBP2024-03-31
-3,362,696 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
210,928 GBP2024-03-31
210,928 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
166,300 GBP2024-03-31
153,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
13,240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
44,628 GBP2024-03-31
57,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
8,909 GBP2024-03-31
13,909 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
21,368 GBP2024-03-31
Other Debtors
Amounts falling due within one year
907,597 GBP2024-03-31
1,118,893 GBP2023-03-31
Debtors
Amounts falling due within one year
1,454,370 GBP2024-03-31
1,621,458 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
220 GBP2024-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
38,710 GBP2024-03-31
89,187 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
163,646 GBP2024-03-31
204,224 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,041,746 GBP2024-03-31
1,952,580 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
15,416 GBP2024-03-31
13,456 GBP2023-03-31
Other Creditors
Amounts falling due within one year
210,592 GBP2024-03-31
245,861 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,800 GBP2024-03-31
1,379 GBP2023-03-31
Other Creditors
Amounts falling due after one year
1,093,546 GBP2024-03-31
1,093,546 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
39,457 GBP2024-03-31
39,457 GBP2023-03-31
Between one and five year
39,457 GBP2024-03-31
78,915 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
78,914 GBP2024-03-31
118,372 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31