82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
202023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
170,577 GBP2024-03-31
170,532 GBP2023-03-31
Fixed Assets
170,578 GBP2024-03-31
170,533 GBP2023-03-31
Total Inventories
10,320 GBP2024-03-31
12,660 GBP2023-03-31
Debtors
Current
558,199 GBP2024-03-31
526,448 GBP2023-03-31
Cash at bank and in hand
12,187 GBP2024-03-31
22,838 GBP2023-03-31
Current Assets
580,706 GBP2024-03-31
561,946 GBP2023-03-31
Net Current Assets/Liabilities
-128,226 GBP2024-03-31
-56,690 GBP2023-03-31
Total Assets Less Current Liabilities
42,352 GBP2024-03-31
113,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-41,963 GBP2024-03-31
-68,833 GBP2023-03-31
Net Assets/Liabilities
389 GBP2024-03-31
45,010 GBP2023-03-31
Equity
Called up share capital
580,000 GBP2024-03-31
580,000 GBP2023-03-31
Retained earnings (accumulated losses)
-579,611 GBP2024-03-31
-534,990 GBP2023-03-31
Equity
389 GBP2024-03-31
45,010 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Intangible Assets
Goodwill
1 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
162,821 GBP2024-03-31
160,002 GBP2023-03-31
Office equipment
179,552 GBP2024-03-31
163,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
672,472 GBP2024-03-31
632,969 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
132,175 GBP2023-03-31
Office equipment
134,666 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
462,436 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
39,459 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
139,837 GBP2024-03-31
Office equipment
145,887 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
501,895 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
22,984 GBP2024-03-31
27,827 GBP2023-03-31
Office equipment
33,665 GBP2024-03-31
28,676 GBP2023-03-31
Finished Goods/Goods for Resale
10,320 GBP2024-03-31
12,660 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
485,148 GBP2024-03-31
469,592 GBP2023-03-31
Other Debtors
Current
45,995 GBP2024-03-31
38,419 GBP2023-03-31
Prepayments/Accrued Income
Current
27,056 GBP2024-03-31
18,437 GBP2023-03-31
Bank Borrowings
Current
32,823 GBP2024-03-31
30,200 GBP2023-03-31
Trade Creditors/Trade Payables
Current
128,156 GBP2024-03-31
110,038 GBP2023-03-31
Taxation/Social Security Payable
Current
262,286 GBP2024-03-31
238,436 GBP2023-03-31
Other Creditors
Current
256,360 GBP2024-03-31
215,589 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
29,307 GBP2024-03-31
24,373 GBP2023-03-31
Creditors
Current
708,932 GBP2024-03-31
618,636 GBP2023-03-31
Bank Borrowings
Non-current
41,963 GBP2024-03-31
68,833 GBP2023-03-31
Non-current, Between one and two years
32,823 GBP2024-03-31
Non-current, Between two and five year
9,139 GBP2024-03-31
38,633 GBP2023-03-31
Total Borrowings
74,785 GBP2024-03-31
99,033 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
580,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
122,632 GBP2024-03-31
122,632 GBP2023-03-31
Between one and five year
490,518 GBP2024-03-31
490,526 GBP2023-03-31
More than five year
51,096 GBP2024-03-31
173,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
664,246 GBP2024-03-31
786,886 GBP2023-03-31