82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,451 GBP2024-03-31
6,953 GBP2023-03-31
Debtors
258,493 GBP2024-03-31
277,347 GBP2023-03-31
Cash at bank and in hand
21,449 GBP2024-03-31
22,961 GBP2023-03-31
Current Assets
279,942 GBP2024-03-31
300,308 GBP2023-03-31
Net Current Assets/Liabilities
100,113 GBP2024-03-31
145,387 GBP2023-03-31
Total Assets Less Current Liabilities
104,564 GBP2024-03-31
152,340 GBP2023-03-31
Net Assets/Liabilities
35,214 GBP2024-03-31
107,157 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
35,212 GBP2024-03-31
107,155 GBP2023-03-31
Equity
35,214 GBP2024-03-31
107,157 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
17,240 GBP2024-03-31
17,240 GBP2023-03-31
Other
23,633 GBP2024-03-31
24,933 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
40,873 GBP2024-03-31
42,173 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,240 GBP2024-03-31
17,240 GBP2023-03-31
Other
19,182 GBP2024-03-31
17,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,422 GBP2024-03-31
35,220 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,300 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
4,451 GBP2024-03-31
6,953 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,178 GBP2024-03-31
106,763 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
7,881 GBP2023-03-31
Other Debtors
Current
12,000 GBP2024-03-31
15,173 GBP2023-03-31
Prepayments/Accrued Income
Current
210,315 GBP2024-03-31
147,530 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
258,493 GBP2024-03-31
277,347 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
132,971 GBP2024-03-31
94,406 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
2,051 GBP2024-03-31
2,051 GBP2023-03-31
Trade Creditors/Trade Payables
Current
5,975 GBP2024-03-31
15,253 GBP2023-03-31
Corporation Tax Payable
Current
8,335 GBP2024-03-31
15,936 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,047 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
17,189 GBP2024-03-31
23,438 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
8,261 GBP2024-03-31
3,837 GBP2023-03-31
Creditors
Current
179,829 GBP2024-03-31
154,921 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
68,496 GBP2024-03-31
42,278 GBP2023-03-31
Other Creditors
Non-current
854 GBP2024-03-31
2,905 GBP2023-03-31
Creditors
Non-current
69,350 GBP2024-03-31
45,183 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
193,667 GBP2024-03-31
221,667 GBP2023-03-31