82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
57,312 GBP2024-03-31
73,536 GBP2023-03-31
Fixed Assets
57,312 GBP2024-03-31
73,536 GBP2023-03-31
Total Inventories
6,676 GBP2024-03-31
Debtors
513,231 GBP2024-03-31
374,258 GBP2023-03-31
Cash at bank and in hand
852,258 GBP2024-03-31
888,899 GBP2023-03-31
Current Assets
1,372,165 GBP2024-03-31
1,263,157 GBP2023-03-31
Net Current Assets/Liabilities
319,430 GBP2024-03-31
248,339 GBP2023-03-31
Total Assets Less Current Liabilities
376,742 GBP2024-03-31
321,875 GBP2023-03-31
Net Assets/Liabilities
360,919 GBP2024-03-31
301,919 GBP2023-03-31
Equity
Called up share capital
6 GBP2024-03-31
6 GBP2023-03-31
Retained earnings (accumulated losses)
360,913 GBP2024-03-31
301,913 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,379 GBP2024-03-31
95,379 GBP2023-03-31
Furniture and fittings
5,526 GBP2024-03-31
5,176 GBP2023-03-31
Computers
22,106 GBP2024-03-31
19,574 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
123,011 GBP2024-03-31
120,129 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
46,719 GBP2024-03-31
30,499 GBP2023-03-31
Furniture and fittings
4,454 GBP2024-03-31
4,096 GBP2023-03-31
Computers
14,526 GBP2024-03-31
11,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,699 GBP2024-03-31
46,593 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
16,220 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
358 GBP2023-04-01 ~ 2024-03-31
Computers
2,528 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,106 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
48,660 GBP2024-03-31
64,880 GBP2023-03-31
Furniture and fittings
1,072 GBP2024-03-31
1,080 GBP2023-03-31
Computers
7,580 GBP2024-03-31
7,576 GBP2023-03-31
Other types of inventories not specified separately
6,676 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
245,662 GBP2024-03-31
230,601 GBP2023-03-31
Prepayments/Accrued Income
Current
182,569 GBP2024-03-31
143,657 GBP2023-03-31
Other Debtors
Current
85,000 GBP2024-03-31
Trade Creditors/Trade Payables
Current
343,832 GBP2024-03-31
226,852 GBP2023-03-31
Corporation Tax Payable
Current
47,385 GBP2024-03-31
96,596 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,288 GBP2024-03-31
11,783 GBP2023-03-31
Amount of value-added tax that is payable
Current
114,458 GBP2024-03-31
106,390 GBP2023-03-31
Other Creditors
Current
5,898 GBP2024-03-31
4,051 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
473,359 GBP2024-03-31
511,398 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
968 GBP2024-03-31
812 GBP2023-03-31
Between one and five year
3,631 GBP2024-03-31
2,031 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,599 GBP2024-03-31
2,843 GBP2023-03-31