82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
7,875 GBP2024-03-31
10,575 GBP2023-03-31
Property, Plant & Equipment
26,352 GBP2024-03-31
35,151 GBP2023-03-31
Fixed Assets
34,227 GBP2024-03-31
45,726 GBP2023-03-31
Debtors
408,873 GBP2024-03-31
449,263 GBP2023-03-31
Cash at bank and in hand
3,623 GBP2024-03-31
176,412 GBP2023-03-31
Current Assets
412,496 GBP2024-03-31
625,675 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-460,445 GBP2024-03-31
-408,169 GBP2023-03-31
Net Current Assets/Liabilities
-47,949 GBP2024-03-31
217,506 GBP2023-03-31
Total Assets Less Current Liabilities
-13,722 GBP2024-03-31
263,232 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-5,555 GBP2024-03-31
-72,222 GBP2023-03-31
Net Assets/Liabilities
-19,277 GBP2024-03-31
191,010 GBP2023-03-31
Equity
Called up share capital
1,634 GBP2024-03-31
1,634 GBP2023-03-31
Capital redemption reserve
516 GBP2024-03-31
516 GBP2023-03-31
Retained earnings (accumulated losses)
-21,427 GBP2024-03-31
188,860 GBP2023-03-31
Equity
-19,277 GBP2024-03-31
191,010 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
93,999 GBP2024-03-31
93,423 GBP2023-03-31
Computers
109,997 GBP2024-03-31
109,997 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
466 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
203,996 GBP2024-03-31
203,886 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-466 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
82,434 GBP2024-03-31
78,772 GBP2023-03-31
Computers
95,210 GBP2024-03-31
89,563 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
400 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
177,644 GBP2024-03-31
168,735 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,662 GBP2023-04-01 ~ 2024-03-31
Computers
5,647 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
12 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,321 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,565 GBP2024-03-31
14,651 GBP2023-03-31
Computers
14,787 GBP2024-03-31
20,434 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
66 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
195,158 GBP2024-03-31
190,679 GBP2023-03-31
Other Debtors
Amounts falling due within one year
213,715 GBP2024-03-31
258,584 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,873 GBP2024-03-31
449,263 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
111,363 GBP2024-03-31
66,667 GBP2023-03-31
Trade Creditors/Trade Payables
Current
108,365 GBP2024-03-31
76,662 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,345 GBP2024-03-31
121,734 GBP2023-03-31
Other Creditors
Current
90,372 GBP2024-03-31
143,106 GBP2023-03-31
Creditors
Current
460,445 GBP2024-03-31
408,169 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,555 GBP2024-03-31
72,222 GBP2023-03-31
Equity
Called up share capital
1,634 GBP2024-03-31
1,634 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
51,344 GBP2024-03-31
101,318 GBP2023-03-31