82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
434,634 GBP2024-03-31
348,846 GBP2023-03-31
Fixed Assets - Investments
78,500 GBP2024-03-31
22,500 GBP2023-03-31
Fixed Assets
513,134 GBP2024-03-31
371,346 GBP2023-03-31
Total Inventories
3,234 GBP2024-03-31
Debtors
Current
1,291,224 GBP2024-03-31
1,643,384 GBP2023-03-31
Cash at bank and in hand
1,723,698 GBP2024-03-31
1,263,982 GBP2023-03-31
Current Assets
3,018,156 GBP2024-03-31
2,907,366 GBP2023-03-31
Net Current Assets/Liabilities
1,992,706 GBP2024-03-31
2,091,984 GBP2023-03-31
Total Assets Less Current Liabilities
2,505,840 GBP2024-03-31
2,463,330 GBP2023-03-31
Net Assets/Liabilities
2,505,840 GBP2024-03-31
2,463,330 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,505,740 GBP2024-03-31
2,463,230 GBP2023-03-31
Equity
2,505,840 GBP2024-03-31
2,463,330 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
10,495 GBP2024-03-31
10,495 GBP2023-03-31
Furniture and fittings
86,305 GBP2024-03-31
86,305 GBP2023-03-31
Office equipment
413,302 GBP2024-03-31
339,643 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
526,769 GBP2024-03-31
436,443 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-49,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,667 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,239 GBP2023-03-31
Furniture and fittings
85,358 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,651 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
4,538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,292 GBP2024-03-31
Motor vehicles
3,890 GBP2024-03-31
Furniture and fittings
85,953 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,135 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
14,375 GBP2024-03-31
Motor vehicles
6,605 GBP2024-03-31
8,256 GBP2023-03-31
Furniture and fittings
352 GBP2024-03-31
947 GBP2023-03-31
Office equipment
413,302 GBP2024-03-31
339,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
508,178 GBP2024-03-31
240,543 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
318,937 GBP2023-03-31
Other Debtors
Current
152,997 GBP2024-03-31
181,908 GBP2023-03-31
Prepayments/Accrued Income
Current
378,635 GBP2024-03-31
298,736 GBP2023-03-31
Cash and Cash Equivalents
1,723,698 GBP2024-03-31
1,263,982 GBP2023-03-31
Trade Creditors/Trade Payables
Current
350,980 GBP2024-03-31
296,575 GBP2023-03-31
Amounts owed to group undertakings
Current
27,747 GBP2024-03-31
26,525 GBP2023-03-31
Corporation Tax Payable
Current
79,473 GBP2024-03-31
113,398 GBP2023-03-31
Taxation/Social Security Payable
Current
69,100 GBP2024-03-31
67,949 GBP2023-03-31
Other Creditors
Current
2,797 GBP2024-03-31
4,760 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
491,081 GBP2024-03-31
306,175 GBP2023-03-31
Creditors
Current
1,025,450 GBP2024-03-31
815,382 GBP2023-03-31