82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
921 GBP2024-03-31
2,907 GBP2023-03-31
Debtors
415,975 GBP2024-03-31
287,569 GBP2023-03-31
Cash at bank and in hand
417 GBP2024-03-31
17,518 GBP2023-03-31
Current Assets
416,392 GBP2024-03-31
305,087 GBP2023-03-31
Creditors
Current
42,172 GBP2024-03-31
40,472 GBP2023-03-31
Net Current Assets/Liabilities
374,220 GBP2024-03-31
264,615 GBP2023-03-31
Total Assets Less Current Liabilities
375,141 GBP2024-03-31
267,522 GBP2023-03-31
Net Assets/Liabilities
145,892 GBP2024-03-31
29,389 GBP2023-03-31
Equity
Called up share capital
115,100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
30,792 GBP2024-03-31
29,289 GBP2023-03-31
Equity
145,892 GBP2024-03-31
29,389 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,711 GBP2024-03-31
5,221 GBP2023-03-31
Computers
6,279 GBP2024-03-31
7,459 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,990 GBP2024-03-31
12,680 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-510 GBP2023-04-01 ~ 2024-03-31
Computers
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,429 GBP2024-03-31
4,517 GBP2023-03-31
Computers
5,640 GBP2024-03-31
5,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,069 GBP2024-03-31
9,773 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
422 GBP2023-04-01 ~ 2024-03-31
Computers
1,564 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,986 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-510 GBP2023-04-01 ~ 2024-03-31
Computers
-1,180 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
282 GBP2024-03-31
704 GBP2023-03-31
Computers
639 GBP2024-03-31
2,203 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
8,232 GBP2024-03-31
2,475 GBP2023-03-31
Amounts falling due after one year, Non-current
407,743 GBP2024-03-31
285,094 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,335 GBP2024-03-31
5,364 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,417 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,770 GBP2024-03-31
27,429 GBP2023-03-31
Other Creditors
Current
4,067 GBP2024-03-31
3,262 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
32,200 GBP2024-03-31
37,776 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,180 GBP2024-03-31
2,256 GBP2023-03-31