82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,112 GBP2024-03-31
3,046 GBP2023-03-31
Debtors
270,326 GBP2024-03-31
363,638 GBP2023-03-31
Cash at bank and in hand
20,439 GBP2024-03-31
61,532 GBP2023-03-31
Current Assets
315,765 GBP2024-03-31
450,170 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-302,956 GBP2024-03-31
-422,862 GBP2023-03-31
Net Current Assets/Liabilities
12,809 GBP2024-03-31
27,308 GBP2023-03-31
Total Assets Less Current Liabilities
15,921 GBP2024-03-31
30,354 GBP2023-03-31
Net Assets/Liabilities
12,999 GBP2024-03-31
29,991 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
12,899 GBP2024-03-31
29,891 GBP2023-03-31
Equity
12,999 GBP2024-03-31
29,991 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,352 GBP2024-03-31
5,470 GBP2023-03-31
Motor vehicles
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,352 GBP2024-03-31
10,470 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,382 GBP2024-03-31
2,613 GBP2023-03-31
Motor vehicles
4,858 GBP2024-03-31
4,811 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,240 GBP2024-03-31
7,424 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
769 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
47 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
816 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,970 GBP2024-03-31
2,857 GBP2023-03-31
Motor vehicles
142 GBP2024-03-31
189 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
268,723 GBP2024-03-31
363,195 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,603 GBP2024-03-31
443 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
270,326 GBP2024-03-31
363,638 GBP2023-03-31
Trade Creditors/Trade Payables
Current
278,655 GBP2024-03-31
407,775 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
119 GBP2023-03-31
Other Taxation & Social Security Payable
Current
20,907 GBP2024-03-31
11,829 GBP2023-03-31
Other Creditors
Current
3,394 GBP2024-03-31
3,139 GBP2023-03-31
Creditors
Current
302,956 GBP2024-03-31
422,862 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
69,570 GBP2024-03-31
20,660 GBP2023-03-31
Between two and five year
218,617 GBP2024-03-31
0 GBP2023-03-31
More than five year
187,000 GBP2024-03-31
0 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
475,187 GBP2024-03-31
20,660 GBP2023-03-31