82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
819,185 GBP2024-03-31
1,002,226 GBP2023-03-31
Fixed Assets
819,185 GBP2024-03-31
1,002,226 GBP2023-03-31
Debtors
433,456 GBP2024-03-31
471,229 GBP2023-03-31
Cash at bank and in hand
62,950 GBP2024-03-31
14,934 GBP2023-03-31
Current Assets
496,406 GBP2024-03-31
486,163 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,371,712 GBP2023-03-31
Net Current Assets/Liabilities
-619,499 GBP2024-03-31
-885,549 GBP2023-03-31
Total Assets Less Current Liabilities
199,686 GBP2024-03-31
116,677 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-300,000 GBP2023-03-31
Net Assets/Liabilities
-192,323 GBP2024-03-31
-331,518 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-192,324 GBP2024-03-31
-331,519 GBP2023-03-31
Equity
-192,323 GBP2024-03-31
-331,518 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Office equipment
502023-04-01 ~ 2024-03-31
Computers
502023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
358,048 GBP2024-03-31
347,908 GBP2023-03-31
Office equipment
103,793 GBP2024-03-31
103,793 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,811,715 GBP2024-03-31
1,794,969 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-720 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
284,786 GBP2023-03-31
Office equipment
75,722 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
792,743 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
41,429 GBP2023-04-01 ~ 2024-03-31
Office equipment, Owned/Freehold
20,695 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
199,817 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
326,185 GBP2024-03-31
Office equipment
96,417 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
992,530 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
31,863 GBP2024-03-31
63,122 GBP2023-03-31
Office equipment
7,376 GBP2024-03-31
28,071 GBP2023-03-31
Trade Creditors/Trade Payables
Current
221,538 GBP2024-03-31
388,702 GBP2023-03-31
Amounts owed to group undertakings
Current
556,826 GBP2024-03-31
664,961 GBP2023-03-31
Taxation/Social Security Payable
Current
77,511 GBP2024-03-31
48,781 GBP2023-03-31
Other Creditors
Current
226,103 GBP2024-03-31
178,890 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
33,927 GBP2024-03-31
90,378 GBP2023-03-31
Creditors
Current
1,115,905 GBP2024-03-31
1,371,712 GBP2023-03-31
Other Creditors
Non-current
240,000 GBP2024-03-31
300,000 GBP2023-03-31
Creditors
Non-current
240,000 GBP2024-03-31
300,000 GBP2023-03-31