82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,492 GBP2024-03-31
71,883 GBP2023-03-31
Debtors
2,531,763 GBP2024-03-31
1,084,290 GBP2023-03-31
Cash at bank and in hand
505,101 GBP2024-03-31
1,430,558 GBP2023-03-31
Current Assets
3,036,864 GBP2024-03-31
2,514,848 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-963,719 GBP2024-03-31
-869,148 GBP2023-03-31
Net Current Assets/Liabilities
2,073,145 GBP2024-03-31
1,645,700 GBP2023-03-31
Total Assets Less Current Liabilities
2,124,637 GBP2024-03-31
1,717,583 GBP2023-03-31
Net Assets/Liabilities
2,118,173 GBP2024-03-31
1,710,188 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
121 GBP2023-03-31
Share premium
9,489 GBP2024-03-31
9,489 GBP2023-03-31
Retained earnings (accumulated losses)
2,108,563 GBP2024-03-31
1,700,578 GBP2023-03-31
Equity
2,118,173 GBP2024-03-31
1,710,188 GBP2023-03-31
Average Number of Employees
632023-04-01 ~ 2024-03-31
512022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
176,602 GBP2024-03-31
153,961 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
125,110 GBP2024-03-31
82,078 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
43,032 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
51,492 GBP2024-03-31
71,883 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,006,576 GBP2024-03-31
1,029,111 GBP2023-03-31
Other Debtors
Amounts falling due within one year
81,056 GBP2024-03-31
55,179 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,087,632 GBP2024-03-31
1,084,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
289,221 GBP2024-03-31
207,754 GBP2023-03-31
Corporation Tax Payable
Current
139,292 GBP2024-03-31
140,821 GBP2023-03-31
Other Taxation & Social Security Payable
Current
185,426 GBP2024-03-31
164,770 GBP2023-03-31
Other Creditors
Current
349,780 GBP2024-03-31
355,803 GBP2023-03-31
Creditors
Current
963,719 GBP2024-03-31
869,148 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
62,981 GBP2024-03-31
26,782 GBP2023-03-31