82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
27,914 GBP2023-03-31
Debtors
11,212,581 GBP2024-03-31
11,032,022 GBP2023-03-31
Cash at bank and in hand
8,397 GBP2024-03-31
194,347 GBP2023-03-31
Current Assets
11,220,978 GBP2024-03-31
11,226,369 GBP2023-03-31
Creditors
Amounts falling due within one year
471,204 GBP2024-03-31
478,809 GBP2023-03-31
Net Current Assets/Liabilities
10,749,774 GBP2024-03-31
10,747,560 GBP2023-03-31
Total Assets Less Current Liabilities
10,749,774 GBP2024-03-31
10,775,474 GBP2023-03-31
Creditors
Amounts falling due after one year
101,906 GBP2024-03-31
152,658 GBP2023-03-31
Net Assets/Liabilities
10,647,868 GBP2024-03-31
10,617,513 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
10,647,866 GBP2024-03-31
10,617,511 GBP2023-03-31
Equity
10,647,868 GBP2024-03-31
10,617,513 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-04-01 ~ 2024-03-31
Motor vehicles
0.332023-04-01 ~ 2024-03-31
Computers
0.202023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
1,885 GBP2023-03-31
Furniture and fittings
108,174 GBP2023-03-31
Motor vehicles
6,795 GBP2023-03-31
Computers
48,488 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
165,342 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-108,174 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,795 GBP2023-04-01 ~ 2024-03-31
Computers
-48,488 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-165,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,461 GBP2023-03-31
Motor vehicles
6,795 GBP2023-03-31
Computers
30,795 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
137,428 GBP2023-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-99,461 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-6,795 GBP2023-04-01 ~ 2024-03-31
Computers
-30,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-137,428 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Long leasehold
1,508 GBP2023-03-31
Furniture and fittings
8,713 GBP2023-03-31
Computers
17,693 GBP2023-03-31
Amounts owed by group undertakings and participating interests
11,195,974 GBP2024-03-31
11,007,451 GBP2023-03-31
Other Debtors
16,607 GBP2024-03-31
24,571 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
54,733 GBP2024-03-31
45,901 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
5,732 GBP2024-03-31
16,222 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
321,112 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
34,478 GBP2024-03-31
197,003 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
53,620 GBP2023-03-31
Other Creditors
Amounts falling due within one year
55,149 GBP2024-03-31
166,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
101,906 GBP2024-03-31
152,658 GBP2023-03-31