82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,565 GBP2024-03-31
8,400 GBP2023-03-31
Total Inventories
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Debtors
244,949 GBP2024-03-31
140,408 GBP2023-03-31
Cash at bank and in hand
921,619 GBP2024-03-31
467,803 GBP2023-03-31
Current Assets
1,169,568 GBP2024-03-31
611,211 GBP2023-03-31
Net Current Assets/Liabilities
511,094 GBP2024-03-31
180,371 GBP2023-03-31
Total Assets Less Current Liabilities
518,659 GBP2024-03-31
188,771 GBP2023-03-31
Creditors
Non-current
-96,139 GBP2024-03-31
-121,027 GBP2023-03-31
Net Assets/Liabilities
420,629 GBP2024-03-31
67,744 GBP2023-03-31
Equity
Called up share capital
220 GBP2024-03-31
220 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
420,359 GBP2024-03-31
67,474 GBP2023-03-31
Equity
420,629 GBP2024-03-31
67,744 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,684 GBP2024-03-31
19,684 GBP2023-03-31
Furniture and fittings
33,694 GBP2024-03-31
33,694 GBP2023-03-31
Computers
7,404 GBP2024-03-31
6,605 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
60,782 GBP2024-03-31
59,983 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,593 GBP2024-03-31
13,694 GBP2023-03-31
Furniture and fittings
31,811 GBP2024-03-31
31,479 GBP2023-03-31
Computers
6,813 GBP2024-03-31
6,410 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
53,217 GBP2024-03-31
51,583 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
899 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
332 GBP2023-04-01 ~ 2024-03-31
Computers
403 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,634 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
5,091 GBP2024-03-31
5,990 GBP2023-03-31
Furniture and fittings
1,883 GBP2024-03-31
2,215 GBP2023-03-31
Computers
591 GBP2024-03-31
195 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
128,389 GBP2024-03-31
96,688 GBP2023-03-31
Other Debtors
Current
47,672 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
6,647 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
42,547 GBP2024-03-31
37,720 GBP2023-03-31
Prepayments
Current
6,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
244,949 GBP2024-03-31
140,408 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,042 GBP2024-03-31
36,649 GBP2023-03-31
Trade Creditors/Trade Payables
Current
184,821 GBP2024-03-31
140,428 GBP2023-03-31
Corporation Tax Payable
Current
57,899 GBP2024-03-31
3,290 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
385,712 GBP2024-03-31
250,438 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
96,139 GBP2024-03-31
121,027 GBP2023-03-31