82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
87,606 GBP2024-03-31
56,407 GBP2023-03-31
Debtors
510,055 GBP2024-03-31
252,637 GBP2023-03-31
Cash at bank and in hand
245,372 GBP2024-03-31
844,919 GBP2023-03-31
Current Assets
755,427 GBP2024-03-31
1,097,556 GBP2023-03-31
Trade Creditors/Trade Payables
-495,455 GBP2024-03-31
-808,255 GBP2023-03-31
Net Current Assets/Liabilities
259,972 GBP2024-03-31
289,301 GBP2023-03-31
Total Assets Less Current Liabilities
347,578 GBP2024-03-31
345,708 GBP2023-03-31
Net Assets/Liabilities
176,628 GBP2024-03-31
214,408 GBP2023-03-31
Staff Costs/Employee Benefits Expense
1,413,877 GBP2023-04-01 ~ 2024-03-31
1,273,763 GBP2022-04-01 ~ 2023-03-31
Expenses related to depreciation, amortization, and impairment of assets
20,427 GBP2023-04-01 ~ 2024-03-31
9,730 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
20,427 GBP2023-04-01 ~ 2024-03-31
9,730 GBP2022-04-01 ~ 2023-03-31
Average number of employees in administration and support functions
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Average Number of Employees
442023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Wages/Salaries
1,263,428 GBP2023-04-01 ~ 2024-03-31
1,136,196 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
125,836 GBP2024-03-31
74,210 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
38,230 GBP2024-03-31
17,803 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,427 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
15,227 GBP2024-03-31
31,055 GBP2023-03-31
Amounts owed by group undertakings and participating interests
447,366 GBP2024-03-31
208,199 GBP2023-03-31
Other Debtors
10,095 GBP2024-03-31
10,095 GBP2023-03-31
Prepayments
37,367 GBP2024-03-31
3,288 GBP2023-03-31
Other Taxation & Social Security Payable
6,463 GBP2024-03-31
60,366 GBP2023-03-31
Amounts received in advance for goods or services to be provided in the future
455,912 GBP2024-03-31
592,411 GBP2023-03-31
Creditors
27,430 GBP2024-03-31
20,772 GBP2023-03-31
Other Creditors
650 GBP2024-03-31
129,006 GBP2023-03-31
Accrued Liabilities
5,000 GBP2024-03-31
5,700 GBP2023-03-31