BALANCE LTD. - 2015-12-23
96090 - Other Service Activities N.e.c.
Property, Plant & Equipment
2,895 GBP2024-03-31
5,949 GBP2023-03-31
Debtors
102,362 GBP2024-03-31
75,290 GBP2023-03-31
Cash at bank and in hand
476,618 GBP2024-03-31
402,148 GBP2023-03-31
Current Assets
578,980 GBP2024-03-31
477,438 GBP2023-03-31
Net Current Assets/Liabilities
474,472 GBP2024-03-31
414,230 GBP2023-03-31
Total Assets Less Current Liabilities
477,367 GBP2024-03-31
420,179 GBP2023-03-31
Net Assets/Liabilities
476,643 GBP2024-03-31
418,691 GBP2023-03-31
Equity
Called up share capital
20 GBP2024-03-31
20 GBP2023-03-31
Retained earnings (accumulated losses)
476,623 GBP2024-03-31
418,671 GBP2023-03-31
Equity
476,643 GBP2024-03-31
418,691 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,785 GBP2024-03-31
5,785 GBP2023-03-31
Furniture and fittings
2,203 GBP2024-03-31
2,203 GBP2023-03-31
Computers
37,122 GBP2024-03-31
36,999 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
45,110 GBP2024-03-31
44,987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,606 GBP2024-03-31
5,428 GBP2023-03-31
Furniture and fittings
2,145 GBP2024-03-31
2,086 GBP2023-03-31
Computers
34,464 GBP2024-03-31
31,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
42,215 GBP2024-03-31
39,038 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
59 GBP2023-04-01 ~ 2024-03-31
Computers
2,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,177 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
179 GBP2024-03-31
357 GBP2023-03-31
Furniture and fittings
58 GBP2024-03-31
117 GBP2023-03-31
Computers
2,658 GBP2024-03-31
5,475 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
90,727 GBP2024-03-31
Current, Amounts falling due within one year
66,032 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,635 GBP2024-03-31
Current, Amounts falling due within one year
9,258 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
102,362 GBP2024-03-31
Current, Amounts falling due within one year
75,290 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,496 GBP2024-03-31
7,042 GBP2023-03-31
Other Taxation & Social Security Payable
Current
47,944 GBP2024-03-31
44,112 GBP2023-03-31
Other Creditors
Current
53,001 GBP2024-03-31
12,054 GBP2023-03-31