82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,976 GBP2024-03-31
3,064 GBP2023-03-31
Debtors
128,781 GBP2024-03-31
132,156 GBP2023-03-31
Cash at bank and in hand
215,075 GBP2024-03-31
153,360 GBP2023-03-31
Current Assets
343,856 GBP2024-03-31
285,516 GBP2023-03-31
Creditors
Current
125,386 GBP2024-03-31
87,779 GBP2023-03-31
Net Current Assets/Liabilities
218,470 GBP2024-03-31
197,737 GBP2023-03-31
Total Assets Less Current Liabilities
220,446 GBP2024-03-31
200,801 GBP2023-03-31
Creditors
Non-current
-32,710 GBP2024-03-31
-38,027 GBP2023-03-31
Net Assets/Liabilities
187,361 GBP2024-03-31
162,402 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
187,361 GBP2024-03-31
162,402 GBP2023-03-31
Equity
187,361 GBP2024-03-31
162,402 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,907 GBP2024-03-31
14,718 GBP2023-03-31
Computers
11,332 GBP2024-03-31
10,040 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,239 GBP2024-03-31
24,758 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,907 GBP2024-03-31
14,516 GBP2023-03-31
Computers
9,356 GBP2024-03-31
7,178 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,263 GBP2024-03-31
21,694 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,609 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,976 GBP2024-03-31
2,862 GBP2023-03-31
Furniture and fittings
202 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,023 GBP2024-03-31
57,906 GBP2023-03-31
Prepayments/Accrued Income
Current
73,252 GBP2023-03-31
Prepayments
Current
1,758 GBP2024-03-31
998 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,781 GBP2024-03-31
132,156 GBP2023-03-31
Other Remaining Borrowings
Current
5,320 GBP2024-03-31
5,189 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,614 GBP2024-03-31
12,797 GBP2023-03-31
Corporation Tax Payable
Current
1,992 GBP2024-03-31
Other Taxation & Social Security Payable
Current
15,910 GBP2024-03-31
12,979 GBP2023-03-31
Amount of value-added tax that is payable
69,305 GBP2024-03-31
Other Creditors
Current
57 GBP2023-03-31
Accrued Liabilities
Current
4,245 GBP2024-03-31
4,040 GBP2023-03-31