82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
1632023-04-01 ~ 2024-03-31
2252022-04-01 ~ 2023-03-31
Property, Plant & Equipment
133,313 GBP2024-03-31
134,992 GBP2023-03-31
Debtors
2,882,996 GBP2024-03-31
2,980,925 GBP2023-03-31
Cash at bank and in hand
272,482 GBP2024-03-31
3,986 GBP2023-03-31
Current Assets
3,155,478 GBP2024-03-31
2,984,911 GBP2023-03-31
Net Current Assets/Liabilities
-414,637 GBP2024-03-31
-512,146 GBP2023-03-31
Total Assets Less Current Liabilities
-281,324 GBP2024-03-31
-377,154 GBP2023-03-31
Net Assets/Liabilities
-308,890 GBP2024-03-31
-404,720 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-308,891 GBP2024-03-31
-404,721 GBP2023-03-31
Equity
-308,890 GBP2024-03-31
-404,720 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Motor vehicles
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
91,466 GBP2024-03-31
91,466 GBP2023-03-31
Furniture and fittings
169,161 GBP2024-03-31
135,530 GBP2023-03-31
Motor vehicles
4,375 GBP2024-03-31
4,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
265,002 GBP2024-03-31
231,371 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
91,466 GBP2024-03-31
90,983 GBP2023-03-31
Furniture and fittings
37,215 GBP2024-03-31
3,482 GBP2023-03-31
Motor vehicles
3,008 GBP2024-03-31
1,914 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,689 GBP2024-03-31
96,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
483 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
33,733 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,094 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
35,310 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
131,946 GBP2024-03-31
132,048 GBP2023-03-31
Motor vehicles
1,367 GBP2024-03-31
2,461 GBP2023-03-31
Plant and equipment
483 GBP2023-03-31
Trade Debtors/Trade Receivables
2,259,090 GBP2024-03-31
1,706,905 GBP2023-03-31
Amounts owed by group undertakings and participating interests
580,599 GBP2024-03-31
1,223,829 GBP2023-03-31
Other Debtors
43,307 GBP2024-03-31
50,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,107,027 GBP2024-03-31
2,262,376 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
109,897 GBP2024-03-31
90,315 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
59,735 GBP2024-03-31
120,194 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
359,577 GBP2024-03-31
753,179 GBP2023-03-31
Other Creditors
Amounts falling due within one year
933,879 GBP2024-03-31
270,993 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,546 GBP2024-03-31
6,546 GBP2023-03-31
Between one and five year
2,182 GBP2024-03-31
8,728 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,728 GBP2024-03-31
15,274 GBP2023-03-31