82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
462,244 GBP2024-03-31
515,854 GBP2023-03-31
Debtors
Current
4,131,114 GBP2024-03-31
4,733,758 GBP2023-03-31
Net Current Assets/Liabilities
937,231 GBP2024-03-31
413,457 GBP2023-03-31
Total Assets Less Current Liabilities
1,399,475 GBP2024-03-31
929,311 GBP2023-03-31
Equity
Called up share capital
81,001 GBP2024-03-31
81,001 GBP2023-03-31
Retained earnings (accumulated losses)
1,318,474 GBP2024-03-31
848,310 GBP2023-03-31
Equity
1,399,475 GBP2024-03-31
929,311 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
509,523 GBP2024-03-31
462,946 GBP2023-03-31
Furniture and fittings
1,043,793 GBP2024-03-31
1,001,478 GBP2023-03-31
Computers
153,287 GBP2024-03-31
153,287 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,706,603 GBP2024-03-31
1,617,711 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
227,645 GBP2024-03-31
161,548 GBP2023-03-31
Furniture and fittings
957,103 GBP2024-03-31
931,793 GBP2023-03-31
Computers
59,611 GBP2024-03-31
8,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,244,359 GBP2024-03-31
1,101,857 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
66,097 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
25,310 GBP2023-04-01 ~ 2024-03-31
Computers
51,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
142,502 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
281,878 GBP2024-03-31
301,398 GBP2023-03-31
Furniture and fittings
86,690 GBP2024-03-31
69,685 GBP2023-03-31
Computers
93,676 GBP2024-03-31
144,771 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
942,011 GBP2024-03-31
1,821,495 GBP2023-03-31
Other Debtors
Current
851,947 GBP2024-03-31
404,028 GBP2023-03-31
Prepayments/Accrued Income
Current
1,915,608 GBP2024-03-31
1,618,248 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,131,114 GBP2024-03-31
Current, Amounts falling due within one year
4,733,758 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,005 GBP2024-03-31
712,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,593,222 GBP2024-03-31
1,770,555 GBP2023-03-31
Amounts owed to group undertakings
Current
58,293 GBP2024-03-31
1,368,469 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,191 GBP2024-03-31
70,232 GBP2023-03-31
Other Creditors
Current
66,295 GBP2024-03-31
26,561 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
427,877 GBP2024-03-31
335,246 GBP2023-03-31
Bank Overdrafts
Secured
5,005 GBP2024-03-31
712,175 GBP2023-03-31