82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment
44,120 GBP2024-03-31
54,650 GBP2023-03-31
Debtors
3,017,790 GBP2024-03-31
2,761,988 GBP2023-03-31
Cash at bank and in hand
62,520 GBP2024-03-31
251,291 GBP2023-03-31
Current Assets
3,080,310 GBP2024-03-31
3,013,279 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,907,852 GBP2024-03-31
-2,594,176 GBP2023-03-31
Net Current Assets/Liabilities
172,458 GBP2024-03-31
419,103 GBP2023-03-31
Total Assets Less Current Liabilities
216,578 GBP2024-03-31
473,753 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-105,620 GBP2024-03-31
-190,481 GBP2023-03-31
Net Assets/Liabilities
102,166 GBP2024-03-31
272,375 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
102,066 GBP2024-03-31
272,275 GBP2023-03-31
Equity
102,166 GBP2024-03-31
272,375 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
106,437 GBP2024-03-31
106,437 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
127,310 GBP2024-03-31
127,310 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
64,311 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
72,660 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
8,443 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
10,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
72,754 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,190 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
33,683 GBP2024-03-31
42,126 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
2,979,928 GBP2024-03-31
2,731,308 GBP2023-03-31
Other Debtors
Current
3,694 GBP2024-03-31
Prepayments/Accrued Income
Current
34,168 GBP2024-03-31
30,680 GBP2023-03-31
Debtors
Current
3,017,790 GBP2024-03-31
2,761,988 GBP2023-03-31
Bank Borrowings
Current
84,863 GBP2024-03-31
77,448 GBP2023-03-31
Other Remaining Borrowings
Current
20,195 GBP2024-03-31
23,007 GBP2023-03-31
Amounts owed to group undertakings
Current
2,634,526 GBP2024-03-31
2,242,805 GBP2023-03-31
Corporation Tax Payable
Current
55,270 GBP2024-03-31
93,100 GBP2023-03-31
Taxation/Social Security Payable
Current
7,872 GBP2024-03-31
6,044 GBP2023-03-31
Other Creditors
Current
1,897 GBP2024-03-31
416 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
103,229 GBP2024-03-31
151,356 GBP2023-03-31
Creditors
Current
2,907,852 GBP2024-03-31
2,594,176 GBP2023-03-31
Bank Borrowings
Non-current
105,620 GBP2024-03-31
190,481 GBP2023-03-31
Current, Amounts falling due within one year
84,863 GBP2024-03-31
77,448 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
105,058 GBP2024-03-31
100,455 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
67,772 GBP2024-03-31
84,863 GBP2023-03-31
Non-current, Between two and five year
37,848 GBP2024-03-31
105,618 GBP2023-03-31
Total Borrowings
210,678 GBP2024-03-31
290,936 GBP2023-03-31
Net Deferred Tax Liability/Asset
-8,792 GBP2024-03-31
-10,897 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
2,105 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-8,792 GBP2024-03-31
-10,897 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
40 shares2024-03-31
40 shares2023-03-31
Par Value of Share
Class 3 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2024-03-31
10 shares2023-03-31
Par Value of Share
Class 4 ordinary share
1.002023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
50,328 GBP2024-03-31
50,328 GBP2023-03-31
Between one and five year
201,312 GBP2024-03-31
201,312 GBP2023-03-31
More than five year
89,105 GBP2024-03-31
139,433 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
340,745 GBP2024-03-31
391,073 GBP2023-03-31