82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
11,956 GBP2024-03-31
15,941 GBP2023-03-31
Debtors
1,061,478 GBP2024-03-31
1,062,898 GBP2023-03-31
Cash at bank and in hand
397,300 GBP2024-03-31
316,763 GBP2023-03-31
Current Assets
1,458,778 GBP2024-03-31
1,379,661 GBP2023-03-31
Net Current Assets/Liabilities
1,109,518 GBP2024-03-31
1,088,366 GBP2023-03-31
Creditors
Amounts falling due after one year
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
1,108,974 GBP2024-03-31
1,081,807 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
1,107,974 GBP2024-03-31
1,080,807 GBP2023-03-31
Equity
1,108,974 GBP2024-03-31
1,081,807 GBP2023-03-31
Average Number of Employees
1212023-04-01 ~ 2024-03-31
1232022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,808 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
25,852 GBP2024-03-31
21,867 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,985 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
11,956 GBP2024-03-31
15,941 GBP2023-03-31
Trade Debtors/Trade Receivables
210,771 GBP2024-03-31
212,560 GBP2023-03-31
Other Debtors
850,707 GBP2024-03-31
850,338 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
148,223 GBP2024-03-31
121,046 GBP2023-03-31
Other Creditors
Amounts falling due within one year
191,037 GBP2024-03-31
160,249 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31