82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,757 GBP2024-03-31
10,073 GBP2023-03-31
Fixed Assets - Investments
964,792 GBP2024-03-31
964,792 GBP2023-03-31
Fixed Assets
973,549 GBP2024-03-31
974,865 GBP2023-03-31
Total Inventories
136,309 GBP2024-03-31
136,309 GBP2023-03-31
Debtors
885,500 GBP2024-03-31
526,458 GBP2023-03-31
Current assets - Investments
25,466 GBP2024-03-31
24,220 GBP2023-03-31
Cash at bank and in hand
83,645 GBP2024-03-31
53,802 GBP2023-03-31
Current Assets
1,130,920 GBP2024-03-31
740,789 GBP2023-03-31
Net Current Assets/Liabilities
489,338 GBP2024-03-31
118,979 GBP2023-03-31
Total Assets Less Current Liabilities
1,462,887 GBP2024-03-31
1,093,844 GBP2023-03-31
Creditors
Non-current
-38,968 GBP2024-03-31
-44,414 GBP2023-03-31
Net Assets/Liabilities
1,423,919 GBP2024-03-31
1,049,430 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,423,918 GBP2024-03-31
1,049,429 GBP2023-03-31
Equity
1,423,919 GBP2024-03-31
1,049,430 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,902 GBP2024-03-31
20,193 GBP2023-03-31
Computers
8,017 GBP2024-03-31
7,079 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
29,919 GBP2024-03-31
27,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,648 GBP2024-03-31
14,288 GBP2023-03-31
Computers
4,514 GBP2024-03-31
2,911 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,162 GBP2024-03-31
17,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,360 GBP2023-04-01 ~ 2024-03-31
Computers
1,603 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,963 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,254 GBP2024-03-31
5,905 GBP2023-03-31
Computers
3,503 GBP2024-03-31
4,168 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
964,792 GBP2023-03-31
Other Investments Other Than Loans
964,792 GBP2024-03-31
964,792 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,016 GBP2024-03-31
178,212 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
704,384 GBP2024-03-31
224,690 GBP2023-03-31
Other Debtors
Current
1,100 GBP2024-03-31
1,309 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
122,247 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
885,500 GBP2024-03-31
526,458 GBP2023-03-31
Trade Creditors/Trade Payables
Current
621,003 GBP2024-03-31
615,292 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,057 GBP2024-03-31
6,057 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
38,968 GBP2024-03-31
44,414 GBP2023-03-31