82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment
22,694 GBP2024-03-31
23,599 GBP2023-03-31
Fixed Assets - Investments
200 GBP2024-03-31
200 GBP2023-03-31
Fixed Assets
22,894 GBP2024-03-31
23,799 GBP2023-03-31
Debtors
5,188,720 GBP2024-03-31
4,884,784 GBP2023-03-31
Cash at bank and in hand
540,495 GBP2024-03-31
1,494,443 GBP2023-03-31
Current Assets
5,729,215 GBP2024-03-31
6,379,227 GBP2023-03-31
Net Current Assets/Liabilities
5,622,131 GBP2024-03-31
6,290,272 GBP2023-03-31
Total Assets Less Current Liabilities
5,645,025 GBP2024-03-31
6,314,071 GBP2023-03-31
Creditors
Amounts falling due after one year
-2,950,000 GBP2024-03-31
-2,950,000 GBP2023-03-31
Net Assets/Liabilities
2,695,025 GBP2024-03-31
3,364,071 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
2,694,725 GBP2024-03-31
3,363,771 GBP2023-03-31
Equity
2,695,025 GBP2024-03-31
3,364,071 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
19,767 GBP2024-03-31
19,767 GBP2023-03-31
Other
8,180 GBP2024-03-31
6,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,947 GBP2024-03-31
26,267 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
3,926 GBP2024-03-31
2,032 GBP2023-03-31
Other
1,327 GBP2024-03-31
635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,253 GBP2024-03-31
2,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,894 GBP2023-04-01 ~ 2024-03-31
Other
692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,586 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
15,841 GBP2024-03-31
17,735 GBP2023-03-31
Other
6,853 GBP2024-03-31
5,865 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
200 GBP2024-03-31
Non-current
200 GBP2024-03-31
200 GBP2023-03-31
Trade Debtors/Trade Receivables
2,325 GBP2023-03-31
Amounts owed by group undertakings and participating interests
5,165,139 GBP2024-03-31
4,847,669 GBP2023-03-31
Other Debtors
23,581 GBP2024-03-31
34,790 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
61,938 GBP2024-03-31
69,841 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
6,619 GBP2024-03-31
9,595 GBP2023-03-31
Other Creditors
Amounts falling due within one year
38,527 GBP2024-03-31
9,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
2,950,000 GBP2024-03-31
2,950,000 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31