82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,259 GBP2024-03-31
34,279 GBP2023-03-31
Debtors
36,718 GBP2024-03-31
22,058 GBP2023-03-31
Cash at bank and in hand
15,562 GBP2024-03-31
39,913 GBP2023-03-31
Current Assets
52,480 GBP2024-03-31
62,171 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-29,805 GBP2024-03-31
-33,185 GBP2023-03-31
Net Current Assets/Liabilities
22,675 GBP2024-03-31
28,986 GBP2023-03-31
Total Assets Less Current Liabilities
26,934 GBP2024-03-31
63,265 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,846 GBP2024-03-31
-9,381 GBP2023-03-31
Net Assets/Liabilities
20,088 GBP2024-03-31
53,884 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
300 GBP2022-03-31
Retained earnings (accumulated losses)
19,788 GBP2024-03-31
53,584 GBP2023-03-31
15,897 GBP2022-03-31
Equity
20,088 GBP2024-03-31
53,884 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
26,204 GBP2023-04-01 ~ 2024-03-31
97,687 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
26,204 GBP2023-04-01 ~ 2024-03-31
97,687 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-60,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-60,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,532 GBP2024-03-31
10,532 GBP2023-03-31
Computers
16,543 GBP2024-03-31
47,526 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
27,075 GBP2024-03-31
58,058 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-32,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-32,932 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,218 GBP2024-03-31
10,112 GBP2023-03-31
Computers
12,598 GBP2024-03-31
13,667 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,816 GBP2024-03-31
23,779 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
106 GBP2023-04-01 ~ 2024-03-31
Computers
989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,095 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-2,058 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
314 GBP2024-03-31
420 GBP2023-03-31
Computers
3,945 GBP2024-03-31
33,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,972 GBP2024-03-31
11,145 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,746 GBP2024-03-31
10,913 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
36,718 GBP2024-03-31
22,058 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,492 GBP2024-03-31
1,400 GBP2023-03-31
Trade Creditors/Trade Payables
Current
560 GBP2024-03-31
250 GBP2023-03-31
Corporation Tax Payable
Current
16,229 GBP2024-03-31
12,869 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,522 GBP2024-03-31
4,243 GBP2023-03-31
Other Creditors
Current
6,002 GBP2024-03-31
14,423 GBP2023-03-31
Creditors
Current
29,805 GBP2024-03-31
33,185 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
6,846 GBP2024-03-31
9,381 GBP2023-03-31