82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,236 GBP2024-03-31
1,334 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
260,986 GBP2024-03-31
194,084 GBP2023-03-31
Cash at bank and in hand
115,221 GBP2024-03-31
166,790 GBP2023-03-31
Current Assets
378,207 GBP2024-03-31
362,874 GBP2023-03-31
Creditors
Current
146,762 GBP2024-03-31
138,677 GBP2023-03-31
Net Current Assets/Liabilities
231,445 GBP2024-03-31
224,197 GBP2023-03-31
Total Assets Less Current Liabilities
232,681 GBP2024-03-31
225,531 GBP2023-03-31
Creditors
Non-current
16,667 GBP2024-03-31
26,667 GBP2023-03-31
Net Assets/Liabilities
216,014 GBP2024-03-31
198,864 GBP2023-03-31
Equity
Called up share capital
102 GBP2024-03-31
102 GBP2023-03-31
Capital redemption reserve
98 GBP2024-03-31
98 GBP2023-03-31
Retained earnings (accumulated losses)
215,814 GBP2024-03-31
198,664 GBP2023-03-31
Equity
216,014 GBP2024-03-31
198,864 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
4,306 GBP2024-03-31
4,306 GBP2023-03-31
Furniture and fittings
7,121 GBP2024-03-31
7,121 GBP2023-03-31
Computers
19,892 GBP2024-03-31
18,709 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,319 GBP2024-03-31
30,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,095 GBP2024-03-31
3,884 GBP2023-03-31
Furniture and fittings
7,121 GBP2024-03-31
7,121 GBP2023-03-31
Computers
18,867 GBP2024-03-31
17,797 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,083 GBP2024-03-31
28,802 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
211 GBP2023-04-01 ~ 2024-03-31
Computers
1,070 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
211 GBP2024-03-31
422 GBP2023-03-31
Computers
1,025 GBP2024-03-31
912 GBP2023-03-31
Merchandise
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
118,990 GBP2024-03-31
157,461 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
98,999 GBP2024-03-31
Other Debtors
Current
2,379 GBP2024-03-31
2,482 GBP2023-03-31
Prepayments
Current
40,618 GBP2024-03-31
34,141 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
260,986 GBP2024-03-31
Amounts falling due within one year, Current
194,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,118 GBP2024-03-31
63,279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
34,612 GBP2024-03-31
51,712 GBP2023-03-31
Other Creditors
Current
2,801 GBP2024-03-31
5,402 GBP2023-03-31
Accrued Liabilities
Current
59,584 GBP2024-03-31
8,059 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31
Between two and five year, Non-current
16,667 GBP2023-03-31