82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
249,955 GBP2024-03-31
166,112 GBP2023-03-31
Debtors
478,180 GBP2024-03-31
448,803 GBP2023-03-31
Cash at bank and in hand
293,402 GBP2024-03-31
127,950 GBP2023-03-31
Current Assets
775,582 GBP2024-03-31
584,753 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-732,252 GBP2024-03-31
-516,580 GBP2023-03-31
Net Current Assets/Liabilities
43,330 GBP2024-03-31
68,173 GBP2023-03-31
Total Assets Less Current Liabilities
293,285 GBP2024-03-31
234,285 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-160,725 GBP2024-03-31
-148,287 GBP2023-03-31
Net Assets/Liabilities
70,071 GBP2024-03-31
54,437 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
69,971 GBP2024-03-31
54,337 GBP2023-03-31
Equity
70,071 GBP2024-03-31
54,437 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
386,700 GBP2024-03-31
264,749 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,386 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
136,745 GBP2024-03-31
98,637 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
62,020 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-23,912 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
249,955 GBP2024-03-31
166,112 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
478,180 GBP2024-03-31
447,303 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
478,180 GBP2024-03-31
448,803 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
29,000 GBP2024-03-31
29,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
497,146 GBP2024-03-31
344,204 GBP2023-03-31
Corporation Tax Payable
Current
20,369 GBP2024-03-31
19,468 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,103 GBP2024-03-31
37,208 GBP2023-03-31
Other Creditors
Current
125,634 GBP2024-03-31
86,700 GBP2023-03-31
Creditors
Current
732,252 GBP2024-03-31
516,580 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
31,417 GBP2024-03-31
60,417 GBP2023-03-31
Other Creditors
Non-current
129,308 GBP2024-03-31
87,870 GBP2023-03-31
Creditors
Non-current
160,725 GBP2024-03-31
148,287 GBP2023-03-31