82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,030 GBP2024-03-31
5,375 GBP2023-03-31
Property, Plant & Equipment
10,953 GBP2024-03-31
10,637 GBP2023-03-31
Fixed Assets
14,983 GBP2024-03-31
16,012 GBP2023-03-31
Debtors
681,292 GBP2024-03-31
735,540 GBP2023-03-31
Cash at bank and in hand
57,260 GBP2024-03-31
228,804 GBP2023-03-31
Current Assets
738,552 GBP2024-03-31
964,344 GBP2023-03-31
Net Current Assets/Liabilities
293,625 GBP2024-03-31
519,967 GBP2023-03-31
Net Assets/Liabilities
308,608 GBP2024-03-31
535,979 GBP2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
6,720 GBP2024-03-31
6,720 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
2,690 GBP2024-03-31
1,345 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,345 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
4,030 GBP2024-03-31
5,375 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
121,018 GBP2024-03-31
115,177 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
110,065 GBP2024-03-31
104,540 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,525 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
10,953 GBP2024-03-31
10,637 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
404,171 GBP2024-03-31
583,989 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
46,900 GBP2024-03-31
Other Debtors
Amounts falling due within one year
230,221 GBP2024-03-31
151,551 GBP2023-03-31
Debtors
Amounts falling due within one year
681,292 GBP2024-03-31
735,540 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
147,696 GBP2024-03-31
172,077 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
120,120 GBP2024-03-31
100,109 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
60,349 GBP2024-03-31
166,043 GBP2023-03-31
Other Creditors
Amounts falling due within one year
2,551 GBP2024-03-31
6,148 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
11,574 GBP2024-03-31
Advances or credits given to directors
185,129 GBP2024-03-31
129,460 GBP2023-03-31
Advances or credits made to directors during the period
55,669 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31