82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
178,431 GBP2024-03-30
220,394 GBP2023-03-30
Fixed Assets
178,431 GBP2024-03-30
220,394 GBP2023-03-30
Debtors
1,167,319 GBP2024-03-30
705,831 GBP2023-03-30
Cash at bank and in hand
4,232,571 GBP2024-03-30
2,825,842 GBP2023-03-30
Current Assets
5,399,890 GBP2024-03-30
3,531,673 GBP2023-03-30
Creditors
Current
935,729 GBP2024-03-30
732,330 GBP2023-03-30
Net Current Assets/Liabilities
4,464,161 GBP2024-03-30
2,799,343 GBP2023-03-30
Total Assets Less Current Liabilities
4,642,592 GBP2024-03-30
3,019,737 GBP2023-03-30
Net Assets/Liabilities
4,599,784 GBP2024-03-30
2,965,601 GBP2023-03-30
Equity
Called up share capital
1 GBP2024-03-30
1 GBP2023-03-30
Retained earnings (accumulated losses)
4,599,783 GBP2024-03-30
2,965,600 GBP2023-03-30
Equity
4,599,784 GBP2024-03-30
2,965,601 GBP2023-03-30
Average Number of Employees
362023-03-31 ~ 2024-03-30
232022-03-31 ~ 2023-03-30
Intangible Assets - Gross Cost
Net goodwill
27,325 GBP2023-03-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
27,325 GBP2023-03-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
391,090 GBP2024-03-30
390,612 GBP2023-03-30
Property, Plant & Equipment - Disposals
Plant and equipment
-20,791 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
212,659 GBP2024-03-30
170,218 GBP2023-03-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
58,298 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-15,857 GBP2023-03-31 ~ 2024-03-30
Property, Plant & Equipment
Plant and equipment
178,431 GBP2024-03-30
220,394 GBP2023-03-30
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
374,190 GBP2024-03-30
336,738 GBP2023-03-30
Other Debtors
Amounts falling due within one year, Current
793,129 GBP2024-03-30
369,093 GBP2023-03-30
Debtors
Amounts falling due within one year, Current
1,167,319 GBP2024-03-30
705,831 GBP2023-03-30
Bank Borrowings/Overdrafts
Current
3,470 GBP2024-03-30
Trade Creditors/Trade Payables
Current
138,146 GBP2024-03-30
146,276 GBP2023-03-30
Other Taxation & Social Security Payable
Current
749,703 GBP2024-03-30
519,282 GBP2023-03-30
Other Creditors
Current
44,410 GBP2024-03-30
66,772 GBP2023-03-30