82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
159,412 GBP2024-03-31
186,665 GBP2023-03-31
Fixed Assets - Investments
50,077 GBP2024-03-31
50,077 GBP2023-03-31
Fixed Assets
209,489 GBP2024-03-31
236,742 GBP2023-03-31
Debtors
480,974 GBP2024-03-31
536,127 GBP2023-03-31
Cash at bank and in hand
287,652 GBP2024-03-31
91,549 GBP2023-03-31
Current Assets
774,888 GBP2024-03-31
637,351 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-276,745 GBP2024-03-31
-228,155 GBP2023-03-31
Net Current Assets/Liabilities
498,143 GBP2024-03-31
409,196 GBP2023-03-31
Total Assets Less Current Liabilities
707,632 GBP2024-03-31
645,938 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-34,475 GBP2024-03-31
-23,274 GBP2023-03-31
Net Assets/Liabilities
654,724 GBP2024-03-31
598,216 GBP2023-03-31
Equity
Called up share capital
12,005 GBP2024-03-31
12,005 GBP2023-03-31
Retained earnings (accumulated losses)
642,719 GBP2024-03-31
586,211 GBP2023-03-31
Equity
654,724 GBP2024-03-31
598,216 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
28,811 GBP2024-03-31
28,811 GBP2023-03-31
Other
419,677 GBP2024-03-31
405,097 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
448,488 GBP2024-03-31
433,908 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-3,850 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
28,811 GBP2024-03-31
28,811 GBP2023-03-31
Other
260,265 GBP2024-03-31
218,429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
289,076 GBP2024-03-31
247,240 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
41,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
159,412 GBP2024-03-31
186,665 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
180,403 GBP2024-03-31
170,518 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,483 GBP2024-03-31
365,609 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
206,886 GBP2024-03-31
536,127 GBP2023-03-31
Other Debtors
Amounts falling due after one year
274,088 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31
Trade Creditors/Trade Payables
Current
53,013 GBP2024-03-31
68,624 GBP2023-03-31
Corporation Tax Payable
Current
47,775 GBP2024-03-31
22,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,954 GBP2024-03-31
9,421 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
10,692 GBP2024-03-31
0 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,091 GBP2024-03-31
23,274 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
21,384 GBP2024-03-31
0 GBP2023-03-31
Equity
Called up share capital
12,005 GBP2024-03-31
12,005 GBP2023-03-31