82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
237,014 GBP2024-03-31
245,181 GBP2023-03-31
Property, Plant & Equipment
107,187 GBP2024-03-31
138,243 GBP2023-03-31
Fixed Assets
344,201 GBP2024-03-31
383,424 GBP2023-03-31
Debtors
2,815,955 GBP2024-03-31
2,378,412 GBP2023-03-31
Cash at bank and in hand
145,626 GBP2024-03-31
62,854 GBP2023-03-31
Current Assets
3,005,601 GBP2024-03-31
2,490,726 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-5,113,752 GBP2024-03-31
Net Current Assets/Liabilities
-2,108,151 GBP2024-03-31
-2,005,622 GBP2023-03-31
Total Assets Less Current Liabilities
-1,763,950 GBP2024-03-31
-1,622,198 GBP2023-03-31
Net Assets/Liabilities
-1,805,377 GBP2024-03-31
-1,696,450 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
-1,805,477 GBP2024-03-31
-1,696,550 GBP2023-03-31
-1,694,018 GBP2022-03-31
Equity
-1,805,377 GBP2024-03-31
-1,696,450 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-108,927 GBP2023-04-01 ~ 2024-03-31
-2,532 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-108,927 GBP2023-04-01 ~ 2024-03-31
-2,532 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
882023-04-01 ~ 2024-03-31
892022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
346,817 GBP2024-03-31
319,037 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
109,803 GBP2024-03-31
73,856 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
35,947 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
237,014 GBP2024-03-31
245,181 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
419,586 GBP2024-03-31
414,868 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-550 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
312,399 GBP2024-03-31
276,625 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,001 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-227 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
107,187 GBP2024-03-31
138,243 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
291,027 GBP2024-03-31
299,353 GBP2023-03-31
Amounts Owed By Related Parties
747,917 GBP2024-03-31
Current
690,132 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,777,011 GBP2024-03-31
1,388,927 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,815,955 GBP2024-03-31
Amounts falling due within one year, Current
2,378,412 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,984 GBP2024-03-31
37,872 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,883,220 GBP2024-03-31
2,264,085 GBP2023-03-31
Amounts owed to group undertakings
Current
1,743,495 GBP2024-03-31
281,656 GBP2023-03-31
Corporation Tax Payable
Current
149,400 GBP2024-03-31
289,432 GBP2023-03-31
Other Taxation & Social Security Payable
Current
619,643 GBP2024-03-31
730,956 GBP2023-03-31
Other Creditors
Current
687,010 GBP2024-03-31
892,347 GBP2023-03-31
Creditors
Current
5,113,752 GBP2024-03-31
4,496,348 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
22,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
31,404 GBP2023-03-31
Between two and five year
1,487 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,891 GBP2023-03-31