82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,374 GBP2024-03-31
2,443 GBP2023-03-31
Debtors
48,572 GBP2024-03-31
23,923 GBP2023-03-31
Cash at bank and in hand
5,235 GBP2024-03-31
68,705 GBP2023-03-31
Current Assets
53,807 GBP2024-03-31
92,628 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,563 GBP2024-03-31
-29,040 GBP2023-03-31
Net Current Assets/Liabilities
10,244 GBP2024-03-31
63,588 GBP2023-03-31
Total Assets Less Current Liabilities
11,618 GBP2024-03-31
66,031 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,613 GBP2024-03-31
-21,613 GBP2023-03-31
Net Assets/Liabilities
5 GBP2024-03-31
44,418 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
3 GBP2024-03-31
44,416 GBP2023-03-31
Equity
5 GBP2024-03-31
44,418 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,910 GBP2024-03-31
2,118 GBP2023-03-31
Computers
8,267 GBP2024-03-31
8,267 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,177 GBP2024-03-31
10,385 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-208 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,178 GBP2024-03-31
1,046 GBP2023-03-31
Computers
7,625 GBP2024-03-31
6,896 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,803 GBP2024-03-31
7,942 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
244 GBP2023-04-01 ~ 2024-03-31
Computers
729 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
973 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-112 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-112 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
732 GBP2024-03-31
1,072 GBP2023-03-31
Computers
642 GBP2024-03-31
1,371 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
6,400 GBP2024-03-31
10,028 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,172 GBP2024-03-31
13,895 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
48,572 GBP2024-03-31
23,923 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,304 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
28,493 GBP2024-03-31
16,655 GBP2023-03-31
Other Creditors
Current
2,766 GBP2024-03-31
2,385 GBP2023-03-31
Creditors
Current
43,563 GBP2024-03-31
29,040 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,613 GBP2024-03-31
21,613 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
10,000 GBP2023-03-31