82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
542023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment
98,079 GBP2024-03-31
89,771 GBP2023-03-31
Debtors
1,100,354 GBP2024-03-31
977,043 GBP2023-03-31
Cash at bank and in hand
190,201 GBP2024-03-31
266,421 GBP2023-03-31
Current Assets
1,290,555 GBP2024-03-31
1,243,464 GBP2023-03-31
Creditors
Amounts falling due within one year
888,382 GBP2024-03-31
922,978 GBP2023-03-31
Net Current Assets/Liabilities
402,173 GBP2024-03-31
320,486 GBP2023-03-31
Total Assets Less Current Liabilities
500,252 GBP2024-03-31
410,257 GBP2023-03-31
Net Assets/Liabilities
475,419 GBP2024-03-31
387,432 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
475,416 GBP2024-03-31
387,429 GBP2023-03-31
Equity
475,419 GBP2024-03-31
387,432 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Office equipment
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,617 GBP2024-03-31
6,874 GBP2023-03-31
Furniture and fittings
16,793 GBP2024-03-31
10,596 GBP2023-03-31
Motor vehicles
57,895 GBP2024-03-31
57,895 GBP2023-03-31
Office equipment
169,439 GBP2024-03-31
130,511 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
252,744 GBP2024-03-31
205,876 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,697 GBP2024-03-31
6,165 GBP2023-03-31
Furniture and fittings
10,230 GBP2024-03-31
7,331 GBP2023-03-31
Motor vehicles
44,541 GBP2024-03-31
40,089 GBP2023-03-31
Office equipment
93,197 GBP2024-03-31
62,520 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,665 GBP2024-03-31
116,105 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
532 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,899 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,452 GBP2023-04-01 ~ 2024-03-31
Office equipment
30,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,560 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
1,920 GBP2024-03-31
709 GBP2023-03-31
Furniture and fittings
6,563 GBP2024-03-31
3,265 GBP2023-03-31
Motor vehicles
13,354 GBP2024-03-31
17,806 GBP2023-03-31
Office equipment
76,242 GBP2024-03-31
67,991 GBP2023-03-31
Trade Debtors/Trade Receivables
664,684 GBP2024-03-31
561,087 GBP2023-03-31
Other Debtors
435,670 GBP2024-03-31
415,956 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
97,689 GBP2024-03-31
74,510 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
100,624 GBP2024-03-31
100,959 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
180,144 GBP2024-03-31
193,130 GBP2023-03-31
Other Creditors
Amounts falling due within one year
509,925 GBP2024-03-31
554,379 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
116,270 GBP2024-03-31
116,270 GBP2023-03-31
Between one and five year
465,081 GBP2024-03-31
465,081 GBP2023-03-31
More than five year
48,445 GBP2024-03-31
164,715 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
629,796 GBP2024-03-31
746,066 GBP2023-03-31