82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
132,416 GBP2024-03-31
187,566 GBP2023-03-31
Debtors
2,277,887 GBP2024-03-31
4,153,834 GBP2023-03-31
Cash at bank and in hand
1,172,089 GBP2024-03-31
662,967 GBP2023-03-31
Current Assets
3,449,976 GBP2024-03-31
4,816,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,134,066 GBP2024-03-31
-3,105,341 GBP2023-03-31
Net Current Assets/Liabilities
1,315,910 GBP2024-03-31
1,711,460 GBP2023-03-31
Total Assets Less Current Liabilities
1,448,326 GBP2024-03-31
1,899,026 GBP2023-03-31
Net Assets/Liabilities
1,415,222 GBP2024-03-31
1,863,389 GBP2023-03-31
Equity
Called up share capital
182 GBP2024-03-31
182 GBP2023-03-31
Share premium
8,650 GBP2024-03-31
8,650 GBP2023-03-31
Retained earnings (accumulated losses)
1,406,390 GBP2024-03-31
1,854,557 GBP2023-03-31
Average Number of Employees
472023-04-01 ~ 2024-03-31
642022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
209,475 GBP2024-03-31
229,626 GBP2023-03-31
Motor vehicles
87,046 GBP2024-03-31
87,046 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
296,521 GBP2024-03-31
316,672 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Computers
-26,046 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-26,046 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
120,884 GBP2024-03-31
96,841 GBP2023-03-31
Motor vehicles
43,221 GBP2024-03-31
32,265 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
164,105 GBP2024-03-31
129,106 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
49,806 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
10,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
60,762 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-25,763 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,763 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
88,591 GBP2024-03-31
132,785 GBP2023-03-31
Motor vehicles
43,825 GBP2024-03-31
54,781 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,067,775 GBP2024-03-31
3,809,898 GBP2023-03-31
Other Debtors
Amounts falling due within one year
210,112 GBP2024-03-31
343,936 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,277,887 GBP2024-03-31
4,153,834 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,015,906 GBP2024-03-31
1,988,797 GBP2023-03-31
Other Taxation & Social Security Payable
Current
560,069 GBP2024-03-31
766,811 GBP2023-03-31
Other Creditors
Current
558,091 GBP2024-03-31
349,733 GBP2023-03-31
Creditors
Current
2,134,066 GBP2024-03-31
3,105,341 GBP2023-03-31
Equity
Called up share capital
182 GBP2024-03-31
182 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
263,364 GBP2024-03-31
329,205 GBP2023-03-31