82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,383 GBP2024-03-31
Debtors
4,113,295 GBP2024-03-31
3,647,089 GBP2023-03-31
Cash at bank and in hand
40,263 GBP2024-03-31
171,981 GBP2023-03-31
Current Assets
4,153,558 GBP2024-03-31
3,819,070 GBP2023-03-31
Net Current Assets/Liabilities
3,188,407 GBP2024-03-31
2,896,096 GBP2023-03-31
Total Assets Less Current Liabilities
3,231,790 GBP2024-03-31
2,896,096 GBP2023-03-31
Creditors
Non-current
-40,344 GBP2024-03-31
Net Assets/Liabilities
3,191,446 GBP2024-03-31
2,896,096 GBP2023-03-31
Equity
Called up share capital
2,030,100 GBP2024-03-31
2,030,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,161,346 GBP2024-03-31
865,996 GBP2023-03-31
Equity
3,191,446 GBP2024-03-31
2,896,096 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
57,844 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,461 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,461 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
43,383 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
56,544 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
56,544 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
14,136 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
14,136 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
42,408 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,357,830 GBP2024-03-31
1,330,301 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
2,755,465 GBP2024-03-31
2,316,788 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,113,295 GBP2024-03-31
3,647,089 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,625 GBP2024-03-31
Amounts owed to group undertakings
Current
538,798 GBP2024-03-31
565,798 GBP2023-03-31
Other Taxation & Social Security Payable
Current
119,902 GBP2024-03-31
58,657 GBP2023-03-31
Other Creditors
Current
300,826 GBP2024-03-31
298,519 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
40,344 GBP2024-03-31