82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
97,165 GBP2024-03-31
156,911 GBP2023-03-31
Debtors
215,094 GBP2024-03-31
622,792 GBP2023-03-31
Cash at bank and in hand
490,009 GBP2024-03-31
716,498 GBP2023-03-31
Current Assets
705,103 GBP2024-03-31
1,339,290 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-640,975 GBP2024-03-31
-1,030,390 GBP2023-03-31
Net Current Assets/Liabilities
64,128 GBP2024-03-31
308,900 GBP2023-03-31
Total Assets Less Current Liabilities
161,293 GBP2024-03-31
465,811 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,669 GBP2024-03-31
-21,669 GBP2023-03-31
Net Assets/Liabilities
149,364 GBP2024-03-31
443,988 GBP2023-03-31
Equity
Called up share capital
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Retained earnings (accumulated losses)
147,364 GBP2024-03-31
441,988 GBP2023-03-31
Equity
149,364 GBP2024-03-31
443,988 GBP2023-03-31
Average Number of Employees
262023-04-01 ~ 2024-03-31
242022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,754 GBP2024-03-31
3,754 GBP2023-03-31
Other
31,736 GBP2024-03-31
50,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
301,499 GBP2024-03-31
319,913 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-25,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
3,753 GBP2024-03-31
3,753 GBP2023-03-31
Other
23,914 GBP2024-03-31
41,471 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
204,334 GBP2024-03-31
163,002 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
7,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-25,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-25,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
1 GBP2023-03-31
Other
7,822 GBP2024-03-31
8,679 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
179,052 GBP2024-03-31
575,756 GBP2023-03-31
Prepayments/Accrued Income
Current
36,042 GBP2024-03-31
47,036 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,094 GBP2024-03-31
622,792 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
161,021 GBP2024-03-31
201,432 GBP2023-03-31
Corporation Tax Payable
Current
49,329 GBP2024-03-31
79,729 GBP2023-03-31
Other Taxation & Social Security Payable
Current
130,672 GBP2024-03-31
214,221 GBP2023-03-31
Other Creditors
Current
6,205 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
283,748 GBP2024-03-31
525,008 GBP2023-03-31
Creditors
Current
640,975 GBP2024-03-31
1,030,390 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Other Remaining Borrowings
Non-current
2 GBP2024-03-31
2 GBP2023-03-31
Creditors
Non-current
11,669 GBP2024-03-31
21,669 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
25,000 GBP2024-03-31
50,000 GBP2023-03-31