82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Intangible Assets
3,174 GBP2024-03-31
3,548 GBP2023-03-31
Property, Plant & Equipment
18,935 GBP2024-03-31
20,050 GBP2023-03-31
Fixed Assets - Investments
86 GBP2024-03-31
86 GBP2023-03-31
Fixed Assets
22,195 GBP2024-03-31
23,684 GBP2023-03-31
Debtors
Current
1,272,434 GBP2024-03-31
1,959,913 GBP2023-03-31
Cash at bank and in hand
543,076 GBP2024-03-31
1,107,014 GBP2023-03-31
Current Assets
1,815,510 GBP2024-03-31
3,066,927 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,201,925 GBP2024-03-31
-1,993,514 GBP2023-03-31
Net Current Assets/Liabilities
613,585 GBP2024-03-31
1,073,413 GBP2023-03-31
Total Assets Less Current Liabilities
635,780 GBP2024-03-31
1,097,097 GBP2023-03-31
Net Assets/Liabilities
635,780 GBP2024-03-31
1,097,097 GBP2023-03-31
Equity
Called up share capital
86 GBP2024-03-31
86 GBP2023-03-31
Share premium
89,990 GBP2024-03-31
89,990 GBP2023-03-31
Retained earnings (accumulated losses)
545,704 GBP2024-03-31
1,007,021 GBP2023-03-31
Equity
635,780 GBP2024-03-31
1,097,097 GBP2023-03-31
Interest Payable/Similar Charges (Finance Costs)
122 GBP2023-04-01 ~ 2024-03-31
630 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
3,735 GBP2024-03-31
3,735 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,233 GBP2024-03-31
8,233 GBP2023-03-31
Furniture and fittings
40,723 GBP2024-03-31
26,729 GBP2023-03-31
Office equipment
23,912 GBP2024-03-31
15,010 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
72,868 GBP2024-03-31
49,972 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,233 GBP2023-03-31
Furniture and fittings
11,992 GBP2023-03-31
Office equipment
9,697 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
29,922 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
14,244 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
9,767 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
24,011 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,233 GBP2024-03-31
Furniture and fittings
26,236 GBP2024-03-31
Office equipment
19,464 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,933 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
14,487 GBP2024-03-31
14,737 GBP2023-03-31
Office equipment
4,448 GBP2024-03-31
5,313 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
909,203 GBP2024-03-31
1,363,376 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
178,498 GBP2024-03-31
410,075 GBP2023-03-31
Other Debtors
Current
2,533 GBP2023-03-31
Prepayments/Accrued Income
Current
184,733 GBP2024-03-31
183,929 GBP2023-03-31
Bank Overdrafts
-77,187 GBP2024-03-31
Cash and Cash Equivalents
465,889 GBP2024-03-31
1,107,014 GBP2023-03-31
Bank Overdrafts
Current
77,187 GBP2024-03-31
Trade Creditors/Trade Payables
Current
340,756 GBP2024-03-31
354,661 GBP2023-03-31
Amounts owed to group undertakings
Current
89,042 GBP2024-03-31
Corporation Tax Payable
Current
46,871 GBP2024-03-31
146,641 GBP2023-03-31
Taxation/Social Security Payable
Current
372,456 GBP2024-03-31
397,665 GBP2023-03-31
Other Creditors
Current
82,438 GBP2024-03-31
446,429 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
193,175 GBP2024-03-31
648,118 GBP2023-03-31
Creditors
Current
1,201,925 GBP2024-03-31
1,993,514 GBP2023-03-31