82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,299 GBP2024-03-31
12,571 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
8,300 GBP2024-03-31
12,572 GBP2023-03-31
Debtors
Current
1,617,518 GBP2024-03-31
2,549,561 GBP2023-03-31
Cash at bank and in hand
1,223,718 GBP2024-03-31
1,784,663 GBP2023-03-31
Current Assets
2,841,236 GBP2024-03-31
4,334,224 GBP2023-03-31
Net Current Assets/Liabilities
1,621,676 GBP2024-03-31
2,483,900 GBP2023-03-31
Net Assets/Liabilities
1,629,976 GBP2024-03-31
2,496,472 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
1,629,964 GBP2024-03-31
2,496,460 GBP2023-03-31
Equity
1,629,976 GBP2024-03-31
2,496,472 GBP2023-03-31
Average Number of Employees
2462023-04-01 ~ 2024-03-31
4452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
115,344 GBP2024-03-31
111,571 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
115,344 GBP2024-03-31
111,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
107,045 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,045 GBP2024-03-31
99,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
8,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
8,299 GBP2024-03-31
12,571 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
863,552 GBP2024-03-31
1,771,645 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
45,522 GBP2024-03-31
166,338 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,617,518 GBP2024-03-31
2,549,561 GBP2023-03-31
Trade Creditors/Trade Payables
447,138 GBP2024-03-31
918,794 GBP2023-03-31
Taxation/Social Security Payable
160,770 GBP2024-03-31
22,496 GBP2023-03-31
Other Creditors
611,652 GBP2024-03-31
909,034 GBP2023-03-31
Number of Shares Issued (Fully Paid)
58 shares2024-03-31
62 shares2023-03-31
Nominal value of allotted share capital
12 GBP2023-04-01 ~ 2024-03-31
12 GBP2022-04-01 ~ 2023-03-31