82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1672023-04-01 ~ 2024-03-31
1762022-04-01 ~ 2023-03-31
Property, Plant & Equipment
947,972 GBP2024-03-31
1,149,135 GBP2023-03-31
Fixed Assets
947,972 GBP2024-03-31
1,149,135 GBP2023-03-31
Total Inventories
46,500 GBP2024-03-31
46,500 GBP2023-03-31
Debtors
Current
460,409 GBP2024-03-31
153,942 GBP2023-03-31
Cash at bank and in hand
260,866 GBP2024-03-31
291,477 GBP2023-03-31
Current Assets
767,775 GBP2024-03-31
491,919 GBP2023-03-31
Net Current Assets/Liabilities
-772,366 GBP2024-03-31
-742,514 GBP2023-03-31
Total Assets Less Current Liabilities
175,606 GBP2024-03-31
406,621 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-45,560 GBP2024-03-31
-106,102 GBP2023-03-31
Net Assets/Liabilities
130,046 GBP2024-03-31
300,519 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
129,946 GBP2024-03-31
300,419 GBP2023-03-31
Equity
130,046 GBP2024-03-31
300,519 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
109,500 GBP2024-03-31
109,500 GBP2023-03-31
Furniture and fittings
814,552 GBP2024-03-31
728,782 GBP2023-03-31
Office equipment
12,373 GBP2024-03-31
12,373 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,483,956 GBP2024-03-31
1,398,186 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
65,635 GBP2023-03-31
Furniture and fittings
137,817 GBP2023-03-31
Office equipment
3,211 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
249,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
27,375 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
286,933 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
93,010 GBP2024-03-31
Furniture and fittings
305,598 GBP2024-03-31
Office equipment
6,308 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
535,984 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
16,490 GBP2024-03-31
43,865 GBP2023-03-31
Furniture and fittings
508,954 GBP2024-03-31
590,965 GBP2023-03-31
Office equipment
6,065 GBP2024-03-31
9,162 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,263 GBP2024-03-31
65,204 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
392,835 GBP2024-03-31
Other Debtors
Current
1,472 GBP2024-03-31
36,150 GBP2023-03-31
Prepayments/Accrued Income
Current
58,839 GBP2024-03-31
52,588 GBP2023-03-31
Bank Borrowings
Current
76,376 GBP2024-03-31
76,376 GBP2023-03-31
Trade Creditors/Trade Payables
Current
541,461 GBP2024-03-31
501,041 GBP2023-03-31
Amounts owed to group undertakings
Current
500,922 GBP2024-03-31
194,545 GBP2023-03-31
Corporation Tax Payable
Current
184 GBP2024-03-31
37,029 GBP2023-03-31
Taxation/Social Security Payable
Current
353,553 GBP2024-03-31
362,886 GBP2023-03-31
Other Creditors
Current
62,603 GBP2024-03-31
57,454 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,042 GBP2024-03-31
5,102 GBP2023-03-31
Creditors
Current
1,540,141 GBP2024-03-31
1,234,433 GBP2023-03-31
Bank Borrowings
Non-current
45,560 GBP2024-03-31
106,102 GBP2023-03-31
Creditors
Non-current
45,560 GBP2024-03-31
106,102 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
45,560 GBP2024-03-31
76,376 GBP2023-03-31
Non-current, Between two and five year
29,726 GBP2023-03-31
Total Borrowings
121,936 GBP2024-03-31
182,478 GBP2023-03-31