82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,318 GBP2024-03-31
1,757 GBP2023-03-31
Debtors
283,467 GBP2024-03-31
368,779 GBP2023-03-31
Cash at bank and in hand
213,677 GBP2024-03-31
201,113 GBP2023-03-31
Current Assets
497,144 GBP2024-03-31
569,892 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-235,372 GBP2024-03-31
-181,145 GBP2023-03-31
Net Current Assets/Liabilities
261,772 GBP2024-03-31
388,747 GBP2023-03-31
Total Assets Less Current Liabilities
263,090 GBP2024-03-31
390,504 GBP2023-03-31
Net Assets/Liabilities
262,675 GBP2024-03-31
390,707 GBP2023-03-31
Equity
Called up share capital
950 GBP2024-03-31
950 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
261,675 GBP2024-03-31
389,707 GBP2023-03-31
Equity
262,675 GBP2024-03-31
390,707 GBP2023-03-31
Average Number of Employees
1002023-04-01 ~ 2024-03-31
852022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,151 GBP2023-03-31
Computers
12,805 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,956 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
28,316 GBP2024-03-31
28,038 GBP2023-03-31
Computers
12,322 GBP2024-03-31
12,161 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,638 GBP2024-03-31
40,199 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
278 GBP2023-04-01 ~ 2024-03-31
Computers
161 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
439 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
835 GBP2024-03-31
1,113 GBP2023-03-31
Computers
483 GBP2024-03-31
644 GBP2023-03-31
Amounts Owed By Related Parties
152,477 GBP2024-03-31
Current
246,425 GBP2023-03-31
Other Debtors
Amounts falling due within one year
130,990 GBP2024-03-31
122,354 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
283,467 GBP2024-03-31
368,779 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
98,113 GBP2024-03-31
64,280 GBP2023-03-31
Other Creditors
Current
137,259 GBP2024-03-31
116,449 GBP2023-03-31
Creditors
Current
235,372 GBP2024-03-31
181,145 GBP2023-03-31
Bank Borrowings
0 GBP2024-03-31
416 GBP2023-03-31
Total Borrowings
Current
0 GBP2024-03-31
416 GBP2023-03-31