82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,000 GBP2024-03-31
31,201 GBP2023-03-31
Debtors
968,289 GBP2024-03-31
836,624 GBP2023-03-31
Cash at bank and in hand
666,357 GBP2024-03-31
304,359 GBP2023-03-31
Current Assets
1,634,646 GBP2024-03-31
1,140,983 GBP2023-03-31
Creditors
Current
550,105 GBP2024-03-31
218,389 GBP2023-03-31
Net Current Assets/Liabilities
1,084,541 GBP2024-03-31
922,594 GBP2023-03-31
Total Assets Less Current Liabilities
1,102,541 GBP2024-03-31
953,795 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,102,441 GBP2024-03-31
953,695 GBP2023-03-31
Equity
1,102,541 GBP2024-03-31
953,795 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
108,318 GBP2024-03-31
112,825 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-6,509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
90,318 GBP2024-03-31
81,624 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
14,283 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,589 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
18,000 GBP2024-03-31
31,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
584,798 GBP2024-03-31
Amounts falling due within one year, Current
453,757 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
383,491 GBP2024-03-31
Amounts falling due within one year, Current
382,867 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
968,289 GBP2024-03-31
Amounts falling due within one year, Current
836,624 GBP2023-03-31
Trade Creditors/Trade Payables
Current
85,966 GBP2024-03-31
56,064 GBP2023-03-31
Other Taxation & Social Security Payable
Current
146,323 GBP2024-03-31
53,008 GBP2023-03-31
Other Creditors
Current
317,816 GBP2024-03-31
109,317 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,744 GBP2024-03-31
14,455 GBP2023-03-31