82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
5,371 GBP2024-03-31
11,229 GBP2023-03-31
Property, Plant & Equipment
22,596 GBP2024-03-31
28,551 GBP2023-03-31
Fixed Assets
27,967 GBP2024-03-31
39,780 GBP2023-03-31
Debtors
558,593 GBP2024-03-31
539,174 GBP2023-03-31
Cash at bank and in hand
57,293 GBP2024-03-31
93,713 GBP2023-03-31
Current Assets
615,886 GBP2024-03-31
632,887 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-625,576 GBP2024-03-31
-644,216 GBP2023-03-31
Net Current Assets/Liabilities
-9,690 GBP2024-03-31
-11,329 GBP2023-03-31
Total Assets Less Current Liabilities
18,277 GBP2024-03-31
28,451 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,277 GBP2024-03-31
-28,451 GBP2023-03-31
Net Assets/Liabilities
0 GBP2024-03-31
0 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
46,155 GBP2023-03-31
Other
12,415 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
58,570 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
24,232 GBP2024-03-31
19,616 GBP2023-03-31
Other
11,742 GBP2024-03-31
10,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,974 GBP2024-03-31
30,019 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
4,616 GBP2023-04-01 ~ 2024-03-31
Other
1,339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,955 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
21,923 GBP2024-03-31
26,539 GBP2023-03-31
Other
673 GBP2024-03-31
2,012 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
183,247 GBP2024-03-31
99,397 GBP2023-03-31
Other Debtors
Amounts falling due within one year
375,346 GBP2024-03-31
439,777 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
558,593 GBP2024-03-31
539,174 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,054 GBP2024-03-31
9,951 GBP2023-03-31
Trade Creditors/Trade Payables
Current
300,515 GBP2024-03-31
352,735 GBP2023-03-31
Corporation Tax Payable
Current
4,517 GBP2024-03-31
4,309 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,322 GBP2024-03-31
18,428 GBP2023-03-31
Other Creditors
Current
292,168 GBP2024-03-31
258,793 GBP2023-03-31
Creditors
Current
625,576 GBP2024-03-31
644,216 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,277 GBP2024-03-31
28,451 GBP2023-03-31