82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,159 GBP2024-03-31
26,956 GBP2023-03-31
Debtors
170,285 GBP2024-03-31
153,164 GBP2023-03-31
Cash at bank and in hand
86,866 GBP2024-03-31
305,824 GBP2023-03-31
Current Assets
691,137 GBP2024-03-31
655,945 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-233,558 GBP2024-03-31
-175,117 GBP2023-03-31
Net Current Assets/Liabilities
457,579 GBP2024-03-31
480,828 GBP2023-03-31
Total Assets Less Current Liabilities
510,738 GBP2024-03-31
507,784 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-26,704 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
470,744 GBP2024-03-31
501,045 GBP2023-03-31
Equity
Called up share capital
50 GBP2024-03-31
50 GBP2023-03-31
Capital redemption reserve
50 GBP2024-03-31
50 GBP2023-03-31
Retained earnings (accumulated losses)
470,644 GBP2024-03-31
500,945 GBP2023-03-31
Equity
470,744 GBP2024-03-31
501,045 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
109,120 GBP2024-03-31
79,865 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-18,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
55,961 GBP2024-03-31
52,909 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
16,662 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-13,610 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,159 GBP2024-03-31
26,956 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
35,460 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
110,299 GBP2024-03-31
Current
130,834 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,526 GBP2024-03-31
22,330 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
170,285 GBP2024-03-31
153,164 GBP2023-03-31
Trade Creditors/Trade Payables
Current
138,466 GBP2024-03-31
105,913 GBP2023-03-31
Other Taxation & Social Security Payable
Current
76,025 GBP2024-03-31
63,429 GBP2023-03-31
Other Creditors
Current
19,067 GBP2024-03-31
5,775 GBP2023-03-31
Creditors
Current
233,558 GBP2024-03-31
175,117 GBP2023-03-31
Other Creditors
Non-current
26,704 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,000 GBP2024-03-31
9,000 GBP2023-03-31