82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
13,550 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
158,987 GBP2024-03-31
14,278 GBP2023-03-31
Fixed Assets
172,537 GBP2024-03-31
14,278 GBP2023-03-31
Debtors
331,765 GBP2024-03-31
347,272 GBP2023-03-31
Cash at bank and in hand
154,788 GBP2024-03-31
1,678,068 GBP2023-03-31
Current Assets
900,747 GBP2024-03-31
2,428,449 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-711,693 GBP2024-03-31
-770,771 GBP2023-03-31
Net Current Assets/Liabilities
189,054 GBP2024-03-31
1,657,678 GBP2023-03-31
Total Assets Less Current Liabilities
361,591 GBP2024-03-31
1,671,956 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-81,708 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
276,313 GBP2024-03-31
1,668,386 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
276,113 GBP2024-03-31
1,668,186 GBP2023-03-31
Equity
276,313 GBP2024-03-31
1,668,386 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
641,744 GBP2024-03-31
477,323 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
482,757 GBP2024-03-31
463,045 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
19,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
158,987 GBP2024-03-31
14,278 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
300,319 GBP2024-03-31
315,349 GBP2023-03-31
Other Debtors
Amounts falling due within one year
31,446 GBP2024-03-31
31,923 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
331,765 GBP2024-03-31
347,272 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,471 GBP2024-03-31
44,823 GBP2023-03-31
Other Taxation & Social Security Payable
Current
124,594 GBP2024-03-31
174,483 GBP2023-03-31
Other Creditors
Current
550,628 GBP2024-03-31
551,465 GBP2023-03-31
Creditors
Current
711,693 GBP2024-03-31
770,771 GBP2023-03-31
Other Creditors
Non-current
81,708 GBP2024-03-31
0 GBP2023-03-31