82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-03-24 ~ 2024-03-22
32022-03-26 ~ 2023-03-23
Property, Plant & Equipment
33,431 GBP2024-03-22
37,638 GBP2023-03-23
Debtors
1,536,075 GBP2024-03-22
1,500,287 GBP2023-03-23
Cash at bank and in hand
330,463 GBP2024-03-22
381,628 GBP2023-03-23
Current Assets
1,866,538 GBP2024-03-22
1,881,915 GBP2023-03-23
Net Current Assets/Liabilities
534,593 GBP2024-03-22
425,800 GBP2023-03-23
Total Assets Less Current Liabilities
568,024 GBP2024-03-22
463,438 GBP2023-03-23
Creditors
Amounts falling due after one year
-19,582 GBP2024-03-22
-23,170 GBP2023-03-23
Net Assets/Liabilities
540,891 GBP2024-03-22
433,573 GBP2023-03-23
Equity
Called up share capital
100 GBP2024-03-22
100 GBP2023-03-23
Retained earnings (accumulated losses)
540,791 GBP2024-03-22
433,473 GBP2023-03-23
Equity
540,891 GBP2024-03-22
433,573 GBP2023-03-23
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
15.002023-03-24 ~ 2024-03-22
Motor vehicles
25.002023-03-24 ~ 2024-03-22
Computers
25.002023-03-24 ~ 2024-03-22
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,919 GBP2024-03-22
47,649 GBP2023-03-23
Motor vehicles
9,600 GBP2024-03-22
9,600 GBP2023-03-23
Computers
24,855 GBP2024-03-22
22,506 GBP2023-03-23
Property, Plant & Equipment - Gross Cost
83,374 GBP2024-03-22
79,755 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
27,768 GBP2024-03-22
24,036 GBP2023-03-23
Motor vehicles
8,639 GBP2024-03-22
8,319 GBP2023-03-23
Computers
13,536 GBP2024-03-22
9,762 GBP2023-03-23
Property, Plant & Equipment - Accumulated Depreciation & Impairment
49,943 GBP2024-03-22
42,117 GBP2023-03-23
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,732 GBP2023-03-24 ~ 2024-03-22
Motor vehicles
320 GBP2023-03-24 ~ 2024-03-22
Computers
3,774 GBP2023-03-24 ~ 2024-03-22
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,826 GBP2023-03-24 ~ 2024-03-22
Property, Plant & Equipment
Furniture and fittings
21,151 GBP2024-03-22
23,613 GBP2023-03-23
Motor vehicles
961 GBP2024-03-22
1,281 GBP2023-03-23
Computers
11,319 GBP2024-03-22
12,744 GBP2023-03-23
Other Debtors
1,536,075 GBP2024-03-22
1,500,287 GBP2023-03-23
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,400 GBP2024-03-22
4,700 GBP2023-03-23
Trade Creditors/Trade Payables
Amounts falling due within one year
680,228 GBP2024-03-22
627,807 GBP2023-03-23
Corporation Tax Payable
Amounts falling due within one year
50,708 GBP2024-03-22
26,919 GBP2023-03-23
Other Taxation & Social Security Payable
Amounts falling due within one year
59,753 GBP2024-03-22
41,816 GBP2023-03-23
Other Creditors
Amounts falling due within one year
477,024 GBP2024-03-22
560,340 GBP2023-03-23
Bank Borrowings/Overdrafts
Amounts falling due after one year
19,582 GBP2024-03-22
23,170 GBP2023-03-23