82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
122023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
8,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,850 GBP2024-03-31
5,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,159 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
786 GBP2024-03-31
2,945 GBP2023-03-31
Property, Plant & Equipment
786 GBP2024-03-31
2,945 GBP2023-03-31
Debtors
169,525 GBP2024-03-31
206,147 GBP2023-03-31
Cash at bank and in hand
173,201 GBP2024-03-31
463,849 GBP2023-03-31
Current Assets
342,726 GBP2024-03-31
669,996 GBP2023-03-31
Creditors
Amounts falling due within one year
192,677 GBP2024-03-31
436,892 GBP2023-03-31
Net Current Assets/Liabilities
150,049 GBP2024-03-31
233,104 GBP2023-03-31
Total Assets Less Current Liabilities
150,835 GBP2024-03-31
236,049 GBP2023-03-31
Creditors
Amounts falling due after one year
46,667 GBP2024-03-31
86,667 GBP2023-03-31
Net Assets/Liabilities
104,168 GBP2024-03-31
149,382 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
9,990 GBP2024-03-31
9,990 GBP2023-03-31
Retained earnings (accumulated losses)
94,068 GBP2024-03-31
139,282 GBP2023-03-31
Equity
104,168 GBP2024-03-31
149,382 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
8,636 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,850 GBP2024-03-31
5,691 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,159 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
136,099 GBP2024-03-31
161,619 GBP2023-03-31
Other Debtors
33,426 GBP2024-03-31
44,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
40,000 GBP2024-03-31
40,001 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
11,670 GBP2024-03-31
19,015 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
6,848 GBP2024-03-31
53,323 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
85,310 GBP2024-03-31
142,713 GBP2023-03-31
Other Creditors
Amounts falling due within one year
48,849 GBP2024-03-31
181,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
46,667 GBP2024-03-31
86,667 GBP2023-03-31