82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
114,169 GBP2024-03-31
260,283 GBP2023-03-31
Fixed Assets - Investments
300 GBP2024-03-31
300 GBP2023-03-31
Fixed Assets
114,469 GBP2024-03-31
260,583 GBP2023-03-31
Debtors
8,673,482 GBP2024-03-31
9,397,899 GBP2023-03-31
Cash at bank and in hand
3,744 GBP2024-03-31
14,263 GBP2023-03-31
Current Assets
9,433,065 GBP2024-03-31
10,420,365 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-7,262,112 GBP2024-03-31
-8,729,816 GBP2023-03-31
Net Current Assets/Liabilities
2,170,953 GBP2024-03-31
1,690,549 GBP2023-03-31
Total Assets Less Current Liabilities
2,285,422 GBP2024-03-31
1,951,132 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,761,026 GBP2024-03-31
-1,573,159 GBP2023-03-31
Net Assets/Liabilities
524,396 GBP2024-03-31
312,902 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
524,395 GBP2024-03-31
312,901 GBP2023-03-31
Equity
524,396 GBP2024-03-31
312,902 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
233,955 GBP2024-03-31
564,587 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-401,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
119,786 GBP2024-03-31
304,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
73,323 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-257,841 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
114,169 GBP2024-03-31
260,283 GBP2023-03-31
Investments in group undertakings and participating interests
300 GBP2024-03-31
300 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,150,861 GBP2024-03-31
7,530,534 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,522,621 GBP2024-03-31
1,867,365 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,673,482 GBP2024-03-31
9,397,899 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
382,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
484,480 GBP2024-03-31
247,554 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,655 GBP2024-03-31
15,866 GBP2023-03-31
Other Creditors
Current
6,750,977 GBP2024-03-31
8,083,529 GBP2023-03-31
Creditors
Current
7,262,112 GBP2024-03-31
8,729,816 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
1,749,359 GBP2024-03-31
1,551,492 GBP2023-03-31
Creditors
Non-current
1,761,026 GBP2024-03-31
1,573,159 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,727 GBP2024-03-31
23,453 GBP2023-03-31