82990 - Other Business Support Service Activities N.e.c.
Called-up share capital not yet paid and not classified as a current asset
-100 GBP2024-03-31
-100 GBP2023-03-31
Debtors
7,651 GBP2024-03-31
12,395 GBP2023-03-31
Cash at bank and in hand
13,224 GBP2024-03-31
39,792 GBP2023-03-31
Current Assets
20,875 GBP2024-03-31
52,187 GBP2023-03-31
Net Current Assets/Liabilities
-17,709 GBP2024-03-31
-39,652 GBP2023-03-31
Total Assets Less Current Liabilities
-17,809 GBP2024-03-31
-39,752 GBP2023-03-31
Creditors
Amounts falling due after one year
-27,998 GBP2024-03-31
Net Assets/Liabilities
-45,807 GBP2024-03-31
-39,752 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
234 GBP2024-03-31
234 GBP2023-03-31
Computers
15,879 GBP2024-03-31
15,879 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
16,113 GBP2024-03-31
16,113 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234 GBP2024-03-31
234 GBP2023-03-31
Computers
15,879 GBP2024-03-31
15,879 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,113 GBP2024-03-31
16,113 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
4,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
7,651 GBP2024-03-31
8,034 GBP2023-03-31
Other Debtors
Amounts falling due within one year
74 GBP2023-03-31
Debtors
Amounts falling due within one year
7,651 GBP2024-03-31
12,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
35,642 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
5,496 GBP2024-03-31
9,105 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,684 GBP2024-03-31
7,544 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
7,601 GBP2024-03-31
4,398 GBP2023-03-31
Other Creditors
Amounts falling due within one year
453 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
-5,650 GBP2024-03-31
-1,756 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
36,906 GBP2023-03-31
Other Creditors
Amounts falling due after one year
27,998 GBP2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31