82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,820 GBP2024-03-31
60,475 GBP2023-03-31
Fixed Assets - Investments
2 GBP2024-03-31
2 GBP2023-03-31
Fixed Assets
4,822 GBP2024-03-31
60,477 GBP2023-03-31
Debtors
323,224 GBP2024-03-31
109,768 GBP2023-03-31
Cash at bank and in hand
141,195 GBP2024-03-31
371,143 GBP2023-03-31
Current Assets
464,419 GBP2024-03-31
480,911 GBP2023-03-31
Creditors
Current
301,989 GBP2024-03-31
377,016 GBP2023-03-31
Net Current Assets/Liabilities
162,430 GBP2024-03-31
103,895 GBP2023-03-31
Total Assets Less Current Liabilities
167,252 GBP2024-03-31
164,372 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
167,252 GBP2024-03-31
164,372 GBP2023-03-31
Equity
167,252 GBP2024-03-31
164,372 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
39,146 GBP2024-03-31
39,146 GBP2023-03-31
Plant and equipment
53,049 GBP2024-03-31
103,049 GBP2023-03-31
Furniture and fittings
8,292 GBP2024-03-31
73,611 GBP2023-03-31
Computers
9,214 GBP2024-03-31
61,224 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
109,701 GBP2024-03-31
277,030 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-65,319 GBP2023-04-01 ~ 2024-03-31
Computers
-61,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-176,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
39,146 GBP2024-03-31
31,213 GBP2023-03-31
Plant and equipment
53,049 GBP2024-03-31
64,225 GBP2023-03-31
Furniture and fittings
8,292 GBP2024-03-31
67,990 GBP2023-03-31
Computers
4,394 GBP2024-03-31
53,127 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
104,881 GBP2024-03-31
216,555 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,933 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
38,824 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
5,621 GBP2023-04-01 ~ 2024-03-31
Computers
12,491 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
64,869 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-50,000 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-65,319 GBP2023-04-01 ~ 2024-03-31
Computers
-61,224 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-176,543 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
4,820 GBP2024-03-31
8,097 GBP2023-03-31
Improvements to leasehold property
7,933 GBP2023-03-31
Plant and equipment
38,824 GBP2023-03-31
Furniture and fittings
5,621 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
245,211 GBP2024-03-31
43,046 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
16,515 GBP2024-03-31
6,724 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
323,224 GBP2024-03-31
109,768 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,820 GBP2024-03-31
113,569 GBP2023-03-31
Other Taxation & Social Security Payable
Current
36,895 GBP2024-03-31
25,067 GBP2023-03-31
Other Creditors
Current
50,587 GBP2024-03-31
52,797 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
21,000 GBP2024-03-31
21,000 GBP2023-03-31
Between one and five year
84,000 GBP2024-03-31
84,000 GBP2023-03-31
More than five year
64,175 GBP2024-03-31
85,175 GBP2023-03-31
All periods
169,175 GBP2024-03-31
190,175 GBP2023-03-31