82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
272023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment
118,762 GBP2024-03-31
147,007 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
515,215 GBP2024-03-31
407,205 GBP2023-03-31
Cash at bank and in hand
183,225 GBP2024-03-31
77,832 GBP2023-03-31
Current Assets
699,440 GBP2024-03-31
486,037 GBP2023-03-31
Creditors
Amounts falling due within one year
568,245 GBP2024-03-31
448,036 GBP2023-03-31
Net Current Assets/Liabilities
131,195 GBP2024-03-31
38,001 GBP2023-03-31
Total Assets Less Current Liabilities
249,957 GBP2024-03-31
185,008 GBP2023-03-31
Creditors
Amounts falling due after one year
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Net Assets/Liabilities
220,790 GBP2024-03-31
146,673 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
220,788 GBP2024-03-31
146,671 GBP2023-03-31
Equity
220,790 GBP2024-03-31
146,673 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
249,774 GBP2024-03-31
249,774 GBP2023-03-31
Plant and equipment
41,077 GBP2024-03-31
37,167 GBP2023-03-31
Furniture and fittings
40,607 GBP2024-03-31
40,607 GBP2023-03-31
Computers
8,133 GBP2024-03-31
8,133 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
339,591 GBP2024-03-31
335,681 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,005 GBP2024-03-31
22,593 GBP2023-03-31
Furniture and fittings
39,503 GBP2024-03-31
37,456 GBP2023-03-31
Computers
7,562 GBP2024-03-31
6,843 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
220,829 GBP2024-03-31
188,674 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,412 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,047 GBP2023-04-01 ~ 2024-03-31
Computers
719 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
103,015 GBP2024-03-31
127,992 GBP2023-03-31
Plant and equipment
14,072 GBP2024-03-31
14,574 GBP2023-03-31
Furniture and fittings
1,104 GBP2024-03-31
3,151 GBP2023-03-31
Computers
571 GBP2024-03-31
1,290 GBP2023-03-31
Trade Debtors/Trade Receivables
2,585 GBP2024-03-31
2,974 GBP2023-03-31
Other Debtors
23,213 GBP2024-03-31
23,945 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-03-31
5,556 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
29,675 GBP2024-03-31
42,694 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,055 GBP2024-03-31
7,517 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
13,598 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
47,346 GBP2024-03-31
46,047 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
138,011 GBP2024-03-31
315,966 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,003 GBP2024-03-31
30,256 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
29,167 GBP2024-03-31
34,722 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
34,000 GBP2024-03-31
34,000 GBP2023-03-31
Between one and five year
113,333 GBP2024-03-31
147,333 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
147,333 GBP2024-03-31
181,333 GBP2023-03-31