82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,153 GBP2024-03-31
4,733 GBP2023-03-31
Fixed Assets
5,153 GBP2024-03-31
4,733 GBP2023-03-31
Debtors
Current
81,609 GBP2024-03-31
79,405 GBP2023-03-31
Cash at bank and in hand
563,702 GBP2024-03-31
509,102 GBP2023-03-31
Current Assets
645,311 GBP2024-03-31
588,507 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-43,927 GBP2024-03-31
-36,379 GBP2023-03-31
Net Current Assets/Liabilities
601,384 GBP2024-03-31
552,128 GBP2023-03-31
Total Assets Less Current Liabilities
606,537 GBP2024-03-31
556,861 GBP2023-03-31
Net Assets/Liabilities
606,537 GBP2024-03-31
556,861 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
606,535 GBP2024-03-31
556,859 GBP2023-03-31
Equity
606,537 GBP2024-03-31
556,861 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
02023-04-01 ~ 2024-03-31
Wages/Salaries
13,239 GBP2023-04-01 ~ 2024-03-31
13,264 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
13,239 GBP2023-04-01 ~ 2024-03-31
13,264 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
15,228 GBP2024-03-31
13,975 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
9,242 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
833 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
10,075 GBP2024-03-31
Property, Plant & Equipment
Office equipment
5,153 GBP2024-03-31
4,733 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
27,324 GBP2024-03-31
24,400 GBP2023-03-31
Other Debtors
Current
54,285 GBP2024-03-31
55,005 GBP2023-03-31
Trade Creditors/Trade Payables
Current
858 GBP2024-03-31
1,313 GBP2023-03-31
Corporation Tax Payable
Current
34,648 GBP2024-03-31
27,601 GBP2023-03-31
Taxation/Social Security Payable
Current
7,837 GBP2024-03-31
6,905 GBP2023-03-31
Other Creditors
Current
584 GBP2024-03-31
560 GBP2023-03-31
Creditors
Current
43,927 GBP2024-03-31
36,379 GBP2023-03-31
Advances or credits given to directors
39,651 GBP2024-03-31
40,322 GBP2023-04-01
40,322 GBP2023-03-31
39,044 GBP2022-04-01
Advances or credits made to directors during the period
1,365 GBP2023-04-01 ~ 2024-03-31
1,278 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-2,036 GBP2023-04-01 ~ 2024-03-31