82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
Current
1,836,477 GBP2024-03-31
1,320,822 GBP2023-03-31
Cash at bank and in hand
38,401 GBP2024-03-31
42,979 GBP2023-03-31
Current Assets
1,874,878 GBP2024-03-31
1,363,801 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,855,972 GBP2024-03-31
-1,345,542 GBP2023-03-31
Net Current Assets/Liabilities
18,906 GBP2024-03-31
18,259 GBP2023-03-31
Net Assets/Liabilities
18,906 GBP2024-03-31
18,259 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
18,904 GBP2024-03-31
18,257 GBP2023-03-31
Equity
18,906 GBP2024-03-31
18,259 GBP2023-03-31
Wages/Salaries
392,841 GBP2023-04-01 ~ 2024-03-31
372,105 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
52,262 GBP2023-04-01 ~ 2024-03-31
50,771 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
490,772 GBP2023-04-01 ~ 2024-03-31
455,372 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
1,141,450 GBP2024-03-31
709,740 GBP2023-03-31
Other Debtors
Current
695,025 GBP2024-03-31
550,000 GBP2023-03-31
Called-up share capital (not paid)
Current
2 GBP2024-03-31
2 GBP2023-03-31
Prepayments/Accrued Income
Current
61,080 GBP2023-03-31
Trade Creditors/Trade Payables
Current
152,405 GBP2024-03-31
180,051 GBP2023-03-31
Amounts owed to group undertakings
Current
1,684,759 GBP2024-03-31
1,030,978 GBP2023-03-31
Corporation Tax Payable
Current
977 GBP2024-03-31
825 GBP2023-03-31
Taxation/Social Security Payable
Current
13,231 GBP2024-03-31
129,170 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
4,600 GBP2024-03-31
4,518 GBP2023-03-31
Creditors
Current
1,855,972 GBP2024-03-31
1,345,542 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-03-31
2 shares2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31