82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,467 GBP2024-03-31
12,498 GBP2023-03-31
Fixed Assets
8,467 GBP2024-03-31
12,498 GBP2023-03-31
Debtors
Current
58,204 GBP2024-03-31
15,804 GBP2023-03-31
Cash at bank and in hand
68,159 GBP2024-03-31
76,947 GBP2023-03-31
Current Assets
126,363 GBP2024-03-31
92,751 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-50,331 GBP2024-03-31
-43,707 GBP2023-03-31
Net Current Assets/Liabilities
76,032 GBP2024-03-31
49,044 GBP2023-03-31
Total Assets Less Current Liabilities
84,499 GBP2024-03-31
61,542 GBP2023-03-31
Net Assets/Liabilities
84,499 GBP2024-03-31
61,542 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
84,299 GBP2024-03-31
61,342 GBP2023-03-31
Equity
84,499 GBP2024-03-31
61,542 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,706 GBP2024-03-31
12,706 GBP2023-03-31
Furniture and fittings
4,353 GBP2024-03-31
4,353 GBP2023-03-31
Office equipment
21,792 GBP2024-03-31
20,058 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
38,851 GBP2024-03-31
37,117 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
8,239 GBP2023-03-31
Furniture and fittings
4,092 GBP2023-03-31
Office equipment
12,288 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
24,619 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,176 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
71 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
2,518 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
11,415 GBP2024-03-31
Furniture and fittings
4,163 GBP2024-03-31
Office equipment
14,806 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,384 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
1,291 GBP2024-03-31
4,467 GBP2023-03-31
Furniture and fittings
190 GBP2024-03-31
261 GBP2023-03-31
Office equipment
6,986 GBP2024-03-31
7,770 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,757 GBP2024-03-31
8,574 GBP2023-03-31
Other Debtors
Current
706 GBP2024-03-31
340 GBP2023-03-31
Prepayments/Accrued Income
Current
9,741 GBP2024-03-31
6,890 GBP2023-03-31
Trade Creditors/Trade Payables
Current
626 GBP2024-03-31
286 GBP2023-03-31
Corporation Tax Payable
Current
11,096 GBP2024-03-31
10,552 GBP2023-03-31
Taxation/Social Security Payable
Current
27,718 GBP2024-03-31
15,858 GBP2023-03-31
Other Creditors
Current
8,552 GBP2024-03-31
13,775 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,339 GBP2024-03-31
3,236 GBP2023-03-31
Creditors
Current
50,331 GBP2024-03-31
43,707 GBP2023-03-31