82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,032 GBP2024-03-31
9,376 GBP2023-03-31
Property, Plant & Equipment
118,691 GBP2024-03-31
80,044 GBP2023-03-31
Fixed Assets - Investments
736 GBP2024-03-31
736 GBP2023-03-31
Fixed Assets
126,459 GBP2024-03-31
90,156 GBP2023-03-31
Debtors
2,675,912 GBP2024-03-31
1,849,360 GBP2023-03-31
Current assets - Investments
1,599,439 GBP2024-03-31
867,645 GBP2023-03-31
Cash at bank and in hand
449,324 GBP2024-03-31
1,325,818 GBP2023-03-31
Current Assets
4,724,675 GBP2024-03-31
4,042,823 GBP2023-03-31
Creditors
-1,894,166 GBP2024-03-31
-1,818,636 GBP2023-03-31
Net Current Assets/Liabilities
2,830,509 GBP2024-03-31
2,224,187 GBP2023-03-31
Total Assets Less Current Liabilities
2,956,968 GBP2024-03-31
2,314,343 GBP2023-03-31
Creditors
Non-current
-137,500 GBP2023-03-31
Net Assets/Liabilities
2,956,968 GBP2024-03-31
2,176,843 GBP2023-03-31
Equity
Called up share capital
180 GBP2024-03-31
180 GBP2023-03-31
180 GBP2022-03-31
Retained earnings (accumulated losses)
1,924,202 GBP2024-03-31
2,176,663 GBP2023-03-31
Profit/Loss
-252,461 GBP2023-04-01 ~ 2024-03-31
1,421,613 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-252,461 GBP2023-04-01 ~ 2024-03-31
1,421,613 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
2,300,347 GBP2023-04-01 ~ 2024-03-31
2,129,670 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
277,123 GBP2023-04-01 ~ 2024-03-31
295,232 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
170,892 GBP2023-04-01 ~ 2024-03-31
126,745 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
2,748,362 GBP2023-04-01 ~ 2024-03-31
2,551,647 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
1712023-04-01 ~ 2024-03-31
1382022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
29,563 GBP2024-03-31
29,563 GBP2023-03-31
Intangible Assets
Other
7,032 GBP2024-03-31
9,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
99,572 GBP2024-03-31
87,836 GBP2023-03-31
Computers
184,271 GBP2024-03-31
128,778 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
283,843 GBP2024-03-31
216,614 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
77,575 GBP2024-03-31
72,898 GBP2023-03-31
Computers
87,577 GBP2024-03-31
63,672 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
165,152 GBP2024-03-31
136,570 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,677 GBP2023-04-01 ~ 2024-03-31
Computers
23,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,582 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
21,997 GBP2024-03-31
14,938 GBP2023-03-31
Computers
96,694 GBP2024-03-31
65,106 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
736 GBP2024-03-31
736 GBP2023-03-31
Investments in Subsidiaries
736 GBP2024-03-31
736 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
831,644 GBP2024-03-31
880,319 GBP2023-03-31
Trade Creditors/Trade Payables
Current
127,291 GBP2024-03-31
144,187 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
137,535 GBP2024-03-31
50,000 GBP2023-03-31
Amounts owed to group undertakings
Current
14,790 GBP2024-03-31
Corporation Tax Payable
Current
250,231 GBP2024-03-31
359,987 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
405,660 GBP2024-03-31
440,307 GBP2023-03-31
Creditors
Current
1,894,166 GBP2024-03-31
1,818,636 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
87,710 GBP2024-03-31
79,302 GBP2023-03-31
Between one and five year
46,652 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
134,362 GBP2024-03-31
79,302 GBP2023-03-31
Dividends paid as a final distribution
649,877 GBP2022-04-01 ~ 2023-03-31