82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,134 GBP2024-03-31
13,696 GBP2023-03-31
Debtors
15,653 GBP2024-03-31
35,237 GBP2023-03-31
Cash at bank and in hand
36,499 GBP2024-03-31
16,570 GBP2023-03-31
Current Assets
52,152 GBP2024-03-31
51,807 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-10,100 GBP2024-03-31
-32,792 GBP2023-03-31
Net Current Assets/Liabilities
42,052 GBP2024-03-31
19,015 GBP2023-03-31
Total Assets Less Current Liabilities
59,186 GBP2024-03-31
32,711 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
59,184 GBP2024-03-31
32,709 GBP2023-03-31
Equity
59,186 GBP2024-03-31
32,711 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
27,702 GBP2024-03-31
27,702 GBP2023-03-31
Computers
47,275 GBP2024-03-31
39,328 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
74,977 GBP2024-03-31
67,030 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,999 GBP2024-03-31
18,306 GBP2023-03-31
Computers
36,844 GBP2024-03-31
35,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,843 GBP2024-03-31
53,335 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,693 GBP2023-04-01 ~ 2024-03-31
Computers
1,815 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,703 GBP2024-03-31
Computers
10,431 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
924 GBP2024-03-31
1,644 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
17,632 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,242 GBP2024-03-31
1,251 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,166 GBP2024-03-31
20,527 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
7,175 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,407 GBP2024-03-31
1,707 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,797 GBP2024-03-31
3,219 GBP2023-03-31
Other Creditors
Current
4,896 GBP2024-03-31
20,691 GBP2023-03-31
Creditors
Current
10,100 GBP2024-03-31
32,792 GBP2023-03-31