82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,440 GBP2024-03-31
43,617 GBP2023-03-31
Fixed Assets
34,440 GBP2024-03-31
43,617 GBP2023-03-31
Debtors
587,440 GBP2024-03-31
703,726 GBP2023-03-31
Cash at bank and in hand
471,350 GBP2024-03-31
587,791 GBP2023-03-31
Current Assets
1,058,790 GBP2024-03-31
1,291,517 GBP2023-03-31
Creditors
Current
470,940 GBP2024-03-31
762,031 GBP2023-03-31
Net Current Assets/Liabilities
587,850 GBP2024-03-31
529,486 GBP2023-03-31
Total Assets Less Current Liabilities
622,290 GBP2024-03-31
573,103 GBP2023-03-31
Net Assets/Liabilities
617,013 GBP2024-03-31
566,045 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
616,913 GBP2024-03-31
565,945 GBP2023-03-31
Equity
617,013 GBP2024-03-31
566,045 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
222022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1,046,945 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,046,945 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
50,870 GBP2024-03-31
50,870 GBP2023-03-31
Furniture and fittings
112,200 GBP2024-03-31
112,032 GBP2023-03-31
Motor vehicles
14,294 GBP2024-03-31
14,294 GBP2023-03-31
Computers
81,208 GBP2024-03-31
79,918 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,572 GBP2024-03-31
257,114 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
50,592 GBP2024-03-31
50,454 GBP2023-03-31
Furniture and fittings
85,236 GBP2024-03-31
80,478 GBP2023-03-31
Motor vehicles
12,218 GBP2024-03-31
11,526 GBP2023-03-31
Computers
76,086 GBP2024-03-31
71,039 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
224,132 GBP2024-03-31
213,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
138 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,758 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
692 GBP2023-04-01 ~ 2024-03-31
Computers
5,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
278 GBP2024-03-31
416 GBP2023-03-31
Furniture and fittings
26,964 GBP2024-03-31
31,554 GBP2023-03-31
Motor vehicles
2,076 GBP2024-03-31
2,768 GBP2023-03-31
Computers
5,122 GBP2024-03-31
8,879 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
460,720 GBP2024-03-31
539,423 GBP2023-03-31
Prepayments/Accrued Income
Current
126,720 GBP2024-03-31
164,303 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
587,440 GBP2024-03-31
Current, Amounts falling due within one year
703,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
84,982 GBP2024-03-31
95,696 GBP2023-03-31
Amounts owed to group undertakings
Current
190,157 GBP2023-03-31
Corporation Tax Payable
Current
34,070 GBP2024-03-31
85,690 GBP2023-03-31
Other Taxation & Social Security Payable
Current
45,459 GBP2024-03-31
44,372 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
233,749 GBP2024-03-31
279,731 GBP2023-03-31