82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
70,721 GBP2024-03-31
109,248 GBP2023-03-31
Debtors
1,744,665 GBP2024-03-31
1,310,077 GBP2023-03-31
Cash at bank and in hand
956,807 GBP2024-03-31
978,390 GBP2023-03-31
Current Assets
2,701,472 GBP2024-03-31
2,288,467 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-997,443 GBP2024-03-31
-806,836 GBP2023-03-31
Net Current Assets/Liabilities
1,704,029 GBP2024-03-31
1,481,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,774,750 GBP2024-03-31
1,590,879 GBP2023-03-31
Net Assets/Liabilities
1,765,791 GBP2024-03-31
1,574,886 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
1,765,491 GBP2024-03-31
1,574,586 GBP2023-03-31
Equity
1,765,791 GBP2024-03-31
1,574,886 GBP2023-03-31
Average Number of Employees
452023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
161,733 GBP2023-03-31
Other
397,653 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
559,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
116,088 GBP2024-03-31
99,915 GBP2023-03-31
Other
372,577 GBP2024-03-31
350,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
488,665 GBP2024-03-31
450,138 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
16,173 GBP2023-04-01 ~ 2024-03-31
Other
22,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,527 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
45,645 GBP2024-03-31
61,818 GBP2023-03-31
Other
25,076 GBP2024-03-31
47,430 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,233,168 GBP2024-03-31
836,112 GBP2023-03-31
Other Debtors
Amounts falling due within one year
511,497 GBP2024-03-31
473,965 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,744,665 GBP2024-03-31
1,310,077 GBP2023-03-31
Trade Creditors/Trade Payables
Current
158,842 GBP2024-03-31
150,733 GBP2023-03-31
Other Taxation & Social Security Payable
Current
366,301 GBP2024-03-31
295,043 GBP2023-03-31
Other Creditors
Current
472,300 GBP2024-03-31
361,060 GBP2023-03-31
Creditors
Current
997,443 GBP2024-03-31
806,836 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31