82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
35,086 GBP2024-03-31
41,608 GBP2023-03-31
Fixed Assets - Investments
10,135 GBP2024-03-31
10,135 GBP2023-03-31
Fixed Assets
45,221 GBP2024-03-31
51,743 GBP2023-03-31
Debtors
95,737 GBP2024-03-31
75,234 GBP2023-03-31
Cash at bank and in hand
15,720 GBP2024-03-31
7,036 GBP2023-03-31
Current Assets
111,457 GBP2024-03-31
82,270 GBP2023-03-31
Creditors
Current
128,045 GBP2024-03-31
93,811 GBP2023-03-31
Net Current Assets/Liabilities
-16,588 GBP2024-03-31
-11,541 GBP2023-03-31
Total Assets Less Current Liabilities
28,633 GBP2024-03-31
40,202 GBP2023-03-31
Creditors
Non-current
-21,094 GBP2024-03-31
-32,196 GBP2023-03-31
Net Assets/Liabilities
873 GBP2024-03-31
100 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
773 GBP2024-03-31
Equity
873 GBP2024-03-31
100 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
17,951 GBP2024-03-31
17,951 GBP2023-03-31
Furniture and fittings
39,210 GBP2024-03-31
39,210 GBP2023-03-31
Computers
67,383 GBP2024-03-31
63,379 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
124,544 GBP2024-03-31
120,540 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
10,500 GBP2024-03-31
9,186 GBP2023-03-31
Furniture and fittings
31,133 GBP2024-03-31
28,441 GBP2023-03-31
Computers
47,825 GBP2024-03-31
41,305 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,458 GBP2024-03-31
78,932 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,314 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,692 GBP2023-04-01 ~ 2024-03-31
Computers
6,520 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,526 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,451 GBP2024-03-31
8,765 GBP2023-03-31
Furniture and fittings
8,077 GBP2024-03-31
10,769 GBP2023-03-31
Computers
19,558 GBP2024-03-31
22,074 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
10,135 GBP2023-03-31
Other Investments Other Than Loans
10,135 GBP2024-03-31
10,135 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
17,845 GBP2024-03-31
58,920 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
77,892 GBP2024-03-31
16,314 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
95,737 GBP2024-03-31
75,234 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,985 GBP2024-03-31
9,641 GBP2023-03-31
Trade Creditors/Trade Payables
Current
821 GBP2024-03-31
2,522 GBP2023-03-31
Other Taxation & Social Security Payable
Current
115,401 GBP2024-03-31
79,716 GBP2023-03-31
Other Creditors
Current
1,838 GBP2024-03-31
1,932 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
21,094 GBP2024-03-31
32,196 GBP2023-03-31