82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
291 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment
1,056 GBP2024-03-31
305 GBP2023-03-31
Fixed Assets
1,347 GBP2024-03-31
685 GBP2023-03-31
Debtors
5,362 GBP2024-03-31
49,643 GBP2023-03-31
Cash at bank and in hand
50,292 GBP2024-03-31
40,582 GBP2023-03-31
Current Assets
68,217 GBP2024-03-31
107,705 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,105 GBP2024-03-31
-85,521 GBP2023-03-31
Net Current Assets/Liabilities
7,112 GBP2024-03-31
22,184 GBP2023-03-31
Total Assets Less Current Liabilities
8,459 GBP2024-03-31
22,869 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-2,458 GBP2024-03-31
-17,208 GBP2023-03-31
Net Assets/Liabilities
5,737 GBP2024-03-31
5,603 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31
Retained earnings (accumulated losses)
735 GBP2024-03-31
601 GBP2023-03-31
Equity
5,737 GBP2024-03-31
5,603 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
892 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
601 GBP2024-03-31
512 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
89 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
291 GBP2024-03-31
380 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
12,720 GBP2024-03-31
11,654 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
11,664 GBP2024-03-31
11,349 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
315 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,056 GBP2024-03-31
305 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
618 GBP2024-03-31
5,232 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,744 GBP2024-03-31
44,411 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,362 GBP2024-03-31
49,643 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,750 GBP2024-03-31
34,289 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,897 GBP2024-03-31
29,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
15,355 GBP2024-03-31
19,260 GBP2023-03-31
Other Creditors
Current
2,103 GBP2024-03-31
2,012 GBP2023-03-31
Creditors
Current
61,105 GBP2024-03-31
85,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
2,458 GBP2024-03-31
17,208 GBP2023-03-31
Bank Overdrafts
0 GBP2024-03-31
19,539 GBP2023-03-31
Equity
Called up share capital
5,002 GBP2024-03-31
5,002 GBP2023-03-31