82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
15,388 GBP2024-03-31
19,255 GBP2023-03-31
Debtors
158,546 GBP2024-03-31
218,159 GBP2023-03-31
Cash at bank and in hand
306,365 GBP2024-03-31
191,946 GBP2023-03-31
Current Assets
464,911 GBP2024-03-31
410,105 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-339,251 GBP2024-03-31
-257,691 GBP2023-03-31
Net Current Assets/Liabilities
125,660 GBP2024-03-31
152,414 GBP2023-03-31
Total Assets Less Current Liabilities
141,048 GBP2024-03-31
171,669 GBP2023-03-31
Net Assets/Liabilities
137,215 GBP2024-03-31
166,869 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
136,115 GBP2024-03-31
165,769 GBP2023-03-31
Equity
137,215 GBP2024-03-31
166,869 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
103,021 GBP2024-03-31
103,021 GBP2023-03-31
Computers
89,126 GBP2024-03-31
83,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
192,147 GBP2024-03-31
186,764 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
93,627 GBP2024-03-31
86,820 GBP2023-03-31
Computers
83,132 GBP2024-03-31
80,689 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
176,759 GBP2024-03-31
167,509 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,807 GBP2023-04-01 ~ 2024-03-31
Computers
2,443 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,394 GBP2024-03-31
16,201 GBP2023-03-31
Computers
5,994 GBP2024-03-31
3,054 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
142,037 GBP2024-03-31
205,460 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,509 GBP2024-03-31
12,699 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,546 GBP2024-03-31
218,159 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,262 GBP2024-03-31
2,694 GBP2023-03-31
Corporation Tax Payable
Current
26,455 GBP2024-03-31
65,700 GBP2023-03-31
Other Taxation & Social Security Payable
Current
87,248 GBP2024-03-31
98,445 GBP2023-03-31
Other Creditors
Current
186,286 GBP2024-03-31
90,852 GBP2023-03-31
Creditors
Current
339,251 GBP2024-03-31
257,691 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
136,156 GBP2024-03-31
94,929 GBP2023-03-31