82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
16,625 GBP2024-03-31
23,259 GBP2023-03-31
Debtors
1,041,087 GBP2024-03-31
842,498 GBP2023-03-31
Cash at bank and in hand
1,450,972 GBP2024-03-31
1,125,344 GBP2023-03-31
Current Assets
2,492,059 GBP2024-03-31
1,967,842 GBP2023-03-31
Creditors
Current
1,517,478 GBP2024-03-31
1,270,746 GBP2023-03-31
Net Current Assets/Liabilities
974,581 GBP2024-03-31
697,096 GBP2023-03-31
Total Assets Less Current Liabilities
991,206 GBP2024-03-31
720,355 GBP2023-03-31
Net Assets/Liabilities
987,050 GBP2024-03-31
714,540 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
986,050 GBP2024-03-31
713,540 GBP2023-03-31
Equity
987,050 GBP2024-03-31
714,540 GBP2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
262022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
4,824 GBP2024-03-31
5,210 GBP2023-03-31
Computers
77,476 GBP2024-03-31
75,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
82,300 GBP2024-03-31
81,072 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-386 GBP2023-04-01 ~ 2024-03-31
Computers
-8,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-8,923 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,053 GBP2024-03-31
3,622 GBP2023-03-31
Computers
61,622 GBP2024-03-31
54,191 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,675 GBP2024-03-31
57,813 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
752 GBP2023-04-01 ~ 2024-03-31
Computers
10,126 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,878 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-321 GBP2023-04-01 ~ 2024-03-31
Computers
-2,695 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,016 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
771 GBP2024-03-31
1,588 GBP2023-03-31
Computers
15,854 GBP2024-03-31
21,671 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
909,038 GBP2024-03-31
806,447 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
132,049 GBP2024-03-31
36,051 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,041,087 GBP2024-03-31
842,498 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
11,436 GBP2024-03-31
8,117 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,370 GBP2024-03-31
116,641 GBP2023-03-31
Other Taxation & Social Security Payable
Current
178,460 GBP2024-03-31
121,858 GBP2023-03-31
Other Creditors
Current
1,233,212 GBP2024-03-31
1,024,130 GBP2023-03-31