82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,009 GBP2024-03-31
12,561 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Fixed Assets
10,109 GBP2024-03-31
12,661 GBP2023-03-31
Debtors
1,544,184 GBP2024-03-31
1,939,197 GBP2023-03-31
Cash at bank and in hand
786,453 GBP2024-03-31
747,960 GBP2023-03-31
Current Assets
2,330,637 GBP2024-03-31
2,687,157 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-934,443 GBP2024-03-31
-1,049,521 GBP2023-03-31
Net Current Assets/Liabilities
1,396,194 GBP2024-03-31
1,637,636 GBP2023-03-31
Total Assets Less Current Liabilities
1,406,303 GBP2024-03-31
1,650,297 GBP2023-03-31
Equity
Called up share capital
12 GBP2024-03-31
12 GBP2023-03-31
Share premium
59,860 GBP2024-03-31
59,860 GBP2023-03-31
Retained earnings (accumulated losses)
1,346,431 GBP2024-03-31
1,590,425 GBP2023-03-31
Equity
1,406,303 GBP2024-03-31
1,650,297 GBP2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
272022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
100,940 GBP2024-03-31
100,940 GBP2023-03-31
Furniture and fittings
65,740 GBP2024-03-31
61,687 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,680 GBP2024-03-31
162,627 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
100,940 GBP2024-03-31
100,668 GBP2023-03-31
Furniture and fittings
55,731 GBP2024-03-31
49,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
156,671 GBP2024-03-31
150,066 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
272 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,605 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
272 GBP2023-03-31
Furniture and fittings
10,009 GBP2024-03-31
12,289 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
446,737 GBP2024-03-31
582,980 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,002,273 GBP2024-03-31
643,151 GBP2023-03-31
Other Debtors
Current
32,500 GBP2024-03-31
669,575 GBP2023-03-31
Prepayments/Accrued Income
Current
62,674 GBP2024-03-31
43,491 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,544,184 GBP2024-03-31
1,939,197 GBP2023-03-31
Trade Creditors/Trade Payables
Current
44,036 GBP2024-03-31
156,616 GBP2023-03-31
Amounts owed to group undertakings
Current
175,820 GBP2024-03-31
449,267 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
100,854 GBP2023-03-31
Other Taxation & Social Security Payable
Current
155,828 GBP2024-03-31
200,130 GBP2023-03-31
Other Creditors
Current
483,992 GBP2024-03-31
46,354 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
74,767 GBP2024-03-31
96,300 GBP2023-03-31
Creditors
Current
934,443 GBP2024-03-31
1,049,521 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
97,516 GBP2023-03-31