82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
891,449 GBP2024-03-31
1,047,126 GBP2023-03-31
Debtors
1,086,737 GBP2024-03-31
1,346,227 GBP2023-03-31
Cash at bank and in hand
551,864 GBP2024-03-31
313,624 GBP2023-03-31
Current Assets
1,685,001 GBP2024-03-31
1,846,153 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-530,543 GBP2024-03-31
Net Current Assets/Liabilities
1,154,458 GBP2024-03-31
1,028,703 GBP2023-03-31
Total Assets Less Current Liabilities
2,045,907 GBP2024-03-31
2,075,829 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-41,667 GBP2023-03-31
Net Assets/Liabilities
1,867,157 GBP2024-03-31
1,828,979 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,867,156 GBP2024-03-31
1,828,978 GBP2023-03-31
Equity
1,867,157 GBP2024-03-31
1,828,979 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
2,366,347 GBP2024-03-31
2,358,227 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
2,366,464 GBP2024-03-31
2,358,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,474,915 GBP2024-03-31
1,311,121 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,475,015 GBP2024-03-31
1,311,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
163,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
163,797 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
891,432 GBP2024-03-31
1,047,106 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
213,213 GBP2024-03-31
315,084 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
76,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year
873,524 GBP2024-03-31
954,407 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,086,737 GBP2024-03-31
Amounts falling due within one year, Current
1,346,227 GBP2023-03-31
Trade Creditors/Trade Payables
Current
200,969 GBP2024-03-31
135,728 GBP2023-03-31
Corporation Tax Payable
Current
23,874 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39,171 GBP2024-03-31
60,985 GBP2023-03-31
Other Creditors
Current
266,529 GBP2024-03-31
620,737 GBP2023-03-31
Creditors
Current
530,543 GBP2024-03-31
817,450 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
41,667 GBP2023-03-31