82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,262 GBP2024-03-31
33,954 GBP2023-03-31
Debtors
1,284,550 GBP2024-03-31
1,332,402 GBP2023-03-31
Cash at bank and in hand
550,022 GBP2024-03-31
485,006 GBP2023-03-31
Current Assets
1,834,572 GBP2024-03-31
1,817,408 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-715,719 GBP2024-03-31
-650,540 GBP2023-03-31
Net Current Assets/Liabilities
1,118,853 GBP2024-03-31
1,166,868 GBP2023-03-31
Total Assets Less Current Liabilities
1,142,115 GBP2024-03-31
1,200,822 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
102 GBP2022-03-31
Retained earnings (accumulated losses)
1,142,013 GBP2024-03-31
1,200,720 GBP2023-03-31
990,120 GBP2022-03-31
Equity
1,142,115 GBP2024-03-31
1,200,822 GBP2023-03-31
990,222 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
445,158 GBP2023-04-01 ~ 2024-03-31
758,067 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
445,158 GBP2023-04-01 ~ 2024-03-31
758,067 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-547,467 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-503,865 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,066 GBP2024-03-31
5,066 GBP2023-03-31
Other
79,470 GBP2024-03-31
71,934 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
84,536 GBP2024-03-31
77,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,798 GBP2024-03-31
1,399 GBP2023-03-31
Other
58,476 GBP2024-03-31
41,647 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
61,274 GBP2024-03-31
43,046 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,399 GBP2023-04-01 ~ 2024-03-31
Other
16,829 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,228 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
2,268 GBP2024-03-31
3,667 GBP2023-03-31
Other
20,994 GBP2024-03-31
30,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
989,285 GBP2024-03-31
1,013,280 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
Current
49,379 GBP2024-03-31
45,623 GBP2023-03-31
Prepayments/Accrued Income
Current
145,886 GBP2024-03-31
173,499 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,284,550 GBP2024-03-31
1,332,402 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,835 GBP2024-03-31
41,166 GBP2023-03-31
Corporation Tax Payable
Current
181,610 GBP2024-03-31
198,458 GBP2023-03-31
Other Taxation & Social Security Payable
Current
183,270 GBP2024-03-31
187,121 GBP2023-03-31
Other Creditors
Current
3,000 GBP2024-03-31
2,681 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
291,004 GBP2024-03-31
221,114 GBP2023-03-31
Creditors
Current
715,719 GBP2024-03-31
650,540 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
64,877 GBP2024-03-31
64,877 GBP2023-03-31