82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
192,837 GBP2024-03-31
296,344 GBP2023-03-31
Debtors
1,708,614 GBP2024-03-31
1,764,395 GBP2023-03-31
Cash at bank and in hand
1,788,367 GBP2024-03-31
2,926,544 GBP2023-03-31
Current Assets
3,496,981 GBP2024-03-31
4,690,939 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,270,567 GBP2024-03-31
-2,120,054 GBP2023-03-31
Net Current Assets/Liabilities
2,226,414 GBP2024-03-31
2,570,885 GBP2023-03-31
Total Assets Less Current Liabilities
2,419,251 GBP2024-03-31
2,867,229 GBP2023-03-31
Net Assets/Liabilities
2,376,659 GBP2024-03-31
2,799,200 GBP2023-03-31
Equity
Called up share capital
509 GBP2024-03-31
509 GBP2023-03-31
Share premium
48,847 GBP2024-03-31
48,847 GBP2023-03-31
Retained earnings (accumulated losses)
2,327,303 GBP2024-03-31
2,749,844 GBP2023-03-31
Equity
2,376,659 GBP2024-03-31
2,799,200 GBP2023-03-31
Average Number of Employees
692023-04-01 ~ 2024-03-31
762022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Goodwill
0 GBP2024-03-31
378,500 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
0 GBP2024-03-31
378,500 GBP2023-03-31
Intangible Assets
Goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
23,550 GBP2024-03-31
19,568 GBP2023-03-31
Other
640,003 GBP2024-03-31
637,546 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
663,553 GBP2024-03-31
657,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,878 GBP2024-03-31
3,630 GBP2023-03-31
Other
462,838 GBP2024-03-31
357,140 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
470,716 GBP2024-03-31
360,770 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,248 GBP2023-04-01 ~ 2024-03-31
Other
105,698 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
109,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
15,672 GBP2024-03-31
15,938 GBP2023-03-31
Other
177,165 GBP2024-03-31
280,406 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,655,849 GBP2024-03-31
1,712,637 GBP2023-03-31
Prepayments/Accrued Income
Current
52,765 GBP2024-03-31
51,758 GBP2023-03-31
Trade Creditors/Trade Payables
Current
286,441 GBP2024-03-31
506,563 GBP2023-03-31
Corporation Tax Payable
Current
96,638 GBP2024-03-31
186,682 GBP2023-03-31
Other Taxation & Social Security Payable
Current
257,836 GBP2024-03-31
333,611 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
629,652 GBP2024-03-31
1,093,198 GBP2023-03-31
Equity
Called up share capital
509 GBP2024-03-31
509 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
360,050 GBP2024-03-31
456,695 GBP2023-03-31