82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,493 GBP2024-03-31
40,656 GBP2023-03-31
Debtors
330,755 GBP2024-03-31
745,383 GBP2023-03-31
Cash at bank and in hand
893,585 GBP2024-03-31
536,973 GBP2023-03-31
Current Assets
1,224,340 GBP2024-03-31
1,282,356 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-372,617 GBP2024-03-31
-243,765 GBP2023-03-31
Net Current Assets/Liabilities
851,723 GBP2024-03-31
1,038,591 GBP2023-03-31
Total Assets Less Current Liabilities
884,216 GBP2024-03-31
1,079,247 GBP2023-03-31
Net Assets/Liabilities
879,245 GBP2024-03-31
1,072,835 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Share premium
21,015 GBP2024-03-31
21,015 GBP2023-03-31
Retained earnings (accumulated losses)
858,119 GBP2024-03-31
1,051,709 GBP2023-03-31
Equity
879,245 GBP2024-03-31
1,072,835 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
7,297 GBP2024-03-31
7,297 GBP2023-03-31
Other
219,242 GBP2024-03-31
215,114 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
226,539 GBP2024-03-31
222,411 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
7,297 GBP2024-03-31
5,837 GBP2023-03-31
Other
186,749 GBP2024-03-31
175,918 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,046 GBP2024-03-31
181,755 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,460 GBP2023-04-01 ~ 2024-03-31
Other
10,831 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,291 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
1,460 GBP2023-03-31
Other
32,493 GBP2024-03-31
39,196 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
196,360 GBP2024-03-31
447,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
134,395 GBP2024-03-31
297,919 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
330,755 GBP2024-03-31
745,383 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,379 GBP2024-03-31
50,497 GBP2023-03-31
Corporation Tax Payable
Current
47,297 GBP2024-03-31
9,828 GBP2023-03-31
Other Taxation & Social Security Payable
Current
79,003 GBP2024-03-31
36,708 GBP2023-03-31
Other Creditors
Current
215,938 GBP2024-03-31
146,732 GBP2023-03-31
Creditors
Current
372,617 GBP2024-03-31
243,765 GBP2023-03-31