82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment
11,717 GBP2024-03-31
10,643 GBP2023-03-31
Fixed Assets
11,717 GBP2024-03-31
10,643 GBP2023-03-31
Debtors
Current
94,843 GBP2024-03-31
123,026 GBP2023-03-31
Cash at bank and in hand
2,280 GBP2023-03-31
Current Assets
94,843 GBP2024-03-31
125,306 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-98,888 GBP2023-03-31
Net Current Assets/Liabilities
-5,486 GBP2024-03-31
26,418 GBP2023-03-31
Total Assets Less Current Liabilities
6,231 GBP2024-03-31
37,061 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-10,400 GBP2023-03-31
Net Assets/Liabilities
-3,516 GBP2024-03-31
24,275 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-3,616 GBP2024-03-31
24,175 GBP2023-03-31
Equity
-3,516 GBP2024-03-31
24,275 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
252023-04-01 ~ 2024-03-31
Computers
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,645 GBP2024-03-31
1,300 GBP2023-03-31
Office equipment
1,963 GBP2024-03-31
4,226 GBP2023-03-31
Computers
23,343 GBP2024-03-31
23,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,951 GBP2024-03-31
28,869 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
-3,172 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
924 GBP2023-03-31
Office equipment
2,985 GBP2023-03-31
Computers
14,317 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
382 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
2,256 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
3,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,398 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,692 GBP2024-03-31
Office equipment
969 GBP2024-03-31
Computers
16,573 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,234 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,953 GBP2024-03-31
376 GBP2023-03-31
Office equipment
994 GBP2024-03-31
1,241 GBP2023-03-31
Computers
6,770 GBP2024-03-31
9,026 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,300 GBP2024-03-31
87,260 GBP2023-03-31
Other Debtors
Current
7,559 GBP2024-03-31
7,530 GBP2023-03-31
Prepayments/Accrued Income
Current
14,457 GBP2024-03-31
25,718 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,527 GBP2024-03-31
2,518 GBP2023-03-31
Bank Overdrafts
Current
17,923 GBP2024-03-31
Trade Creditors/Trade Payables
Current
11,481 GBP2024-03-31
9,907 GBP2023-03-31
Corporation Tax Payable
Current
19,871 GBP2024-03-31
28,602 GBP2023-03-31
Taxation/Social Security Payable
Current
34,820 GBP2024-03-31
44,631 GBP2023-03-31
Other Creditors
Current
2,022 GBP2024-03-31
2,246 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,212 GBP2024-03-31
13,502 GBP2023-03-31
Creditors
Current
100,329 GBP2024-03-31
98,888 GBP2023-03-31
Bank Borrowings
Non-current
7,800 GBP2024-03-31
10,400 GBP2023-03-31
Creditors
Non-current
7,800 GBP2024-03-31
10,400 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
2,600 GBP2023-03-31
Non-current, Between two and five year
5,200 GBP2024-03-31
7,800 GBP2023-03-31
Total Borrowings
7,800 GBP2024-03-31
10,400 GBP2023-03-31
Net Deferred Tax Liability/Asset
-1,947 GBP2024-03-31
-2,386 GBP2023-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
439 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-2,226 GBP2024-03-31
-2,661 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,513 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
18,513 GBP2023-03-31