82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-03-01 ~ 2023-03-31
Debtors
Current
2,134,491 GBP2024-03-31
1,895,358 GBP2023-03-31
Cash at bank and in hand
6,124 GBP2024-03-31
444,990 GBP2023-03-31
Current Assets
2,140,615 GBP2024-03-31
2,340,348 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-530,545 GBP2024-03-31
-682,717 GBP2023-03-31
Net Current Assets/Liabilities
1,610,070 GBP2024-03-31
1,657,631 GBP2023-03-31
Total Assets Less Current Liabilities
1,610,070 GBP2024-03-31
1,657,631 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,618 GBP2024-03-31
-22,068 GBP2023-03-31
Net Assets/Liabilities
1,594,452 GBP2024-03-31
1,635,563 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,594,352 GBP2024-03-31
1,635,463 GBP2023-03-31
Equity
1,594,452 GBP2024-03-31
1,635,563 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
444,539 GBP2024-03-31
936,493 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
20,500 GBP2024-03-31
20,500 GBP2023-03-31
Other Debtors
Current
511,586 GBP2024-03-31
376,565 GBP2023-03-31
Cash and Cash Equivalents
6,124 GBP2024-03-31
444,990 GBP2023-03-31
Bank Borrowings
Current
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
77,091 GBP2024-03-31
20,100 GBP2023-03-31
Corporation Tax Payable
Current
413,785 GBP2024-03-31
640,673 GBP2023-03-31
Taxation/Social Security Payable
Current
10,545 GBP2024-03-31
11,430 GBP2023-03-31
Other Creditors
Current
1,279 GBP2024-03-31
514 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
17,844 GBP2024-03-31
Creditors
Current
530,545 GBP2024-03-31
682,717 GBP2023-03-31
Bank Borrowings
Non-current
15,618 GBP2024-03-31
22,068 GBP2023-03-31
Creditors
Non-current
15,618 GBP2024-03-31
22,068 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,001 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between one and two years
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current, Between two and five year
5,618 GBP2024-03-31
12,068 GBP2023-03-31
Total Borrowings
25,619 GBP2024-03-31
32,068 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
51 shares2024-03-31
Par Value of Share
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25 shares2024-03-31
Par Value of Share
Class 3 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
24 shares2024-03-31
Par Value of Share
Class 4 ordinary share
12023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
22,305 GBP2024-03-31
53,532 GBP2023-03-31
Between one and five year
35,688 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,305 GBP2024-03-31
89,220 GBP2023-03-31