82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
36,712 GBP2024-03-31
45,045 GBP2023-03-31
Debtors
128,144 GBP2024-03-31
14,437 GBP2023-03-31
Cash at bank and in hand
609,864 GBP2024-03-31
493,953 GBP2023-03-31
Current Assets
738,008 GBP2024-03-31
508,390 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,555 GBP2024-03-31
-260,882 GBP2023-03-31
Net Current Assets/Liabilities
326,453 GBP2024-03-31
247,508 GBP2023-03-31
Total Assets Less Current Liabilities
363,165 GBP2024-03-31
292,553 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
363,165 GBP2024-03-31
292,553 GBP2023-03-31
Equity
363,165 GBP2024-03-31
292,553 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
50,119 GBP2024-03-31
55,768 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,407 GBP2024-03-31
10,723 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,684 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
36,712 GBP2024-03-31
45,045 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
86,990 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
41,154 GBP2024-03-31
14,437 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
128,144 GBP2024-03-31
14,437 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162,203 GBP2024-03-31
5,443 GBP2023-03-31
Corporation Tax Payable
Current
451 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
12,346 GBP2024-03-31
11,692 GBP2023-03-31
Other Creditors
Current
236,555 GBP2024-03-31
243,747 GBP2023-03-31
Creditors
Current
411,555 GBP2024-03-31
260,882 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
2,242 GBP2024-03-31
0 GBP2023-03-31