82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,183 GBP2024-03-31
11,854 GBP2023-03-31
Debtors
196,822 GBP2024-03-31
59,920 GBP2023-03-31
Cash at bank and in hand
68,261 GBP2024-03-31
389,257 GBP2023-03-31
Current Assets
265,083 GBP2024-03-31
449,177 GBP2023-03-31
Net Current Assets/Liabilities
-4,176 GBP2024-03-31
190,152 GBP2023-03-31
Total Assets Less Current Liabilities
6,007 GBP2024-03-31
202,006 GBP2023-03-31
Net Assets/Liabilities
3,461 GBP2024-03-31
199,042 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
3,457 GBP2024-03-31
199,038 GBP2023-03-31
Equity
3,461 GBP2024-03-31
199,042 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
61,298 GBP2024-03-31
71,360 GBP2023-03-31
Computers
43,028 GBP2024-03-31
59,877 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
117,620 GBP2024-03-31
144,531 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-11,447 GBP2023-04-01 ~ 2024-03-31
Computers
-21,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-32,477 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,900 GBP2024-03-31
1,900 GBP2023-03-31
Furniture and fittings
56,119 GBP2024-03-31
64,374 GBP2023-03-31
Computers
38,024 GBP2024-03-31
55,009 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
107,437 GBP2024-03-31
132,677 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,295 GBP2023-04-01 ~ 2024-03-31
Computers
4,045 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,550 GBP2023-04-01 ~ 2024-03-31
Computers
-21,030 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,580 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
5,179 GBP2024-03-31
6,986 GBP2023-03-31
Computers
5,004 GBP2024-03-31
4,868 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,689 GBP2024-03-31
14,886 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
162,133 GBP2024-03-31
45,034 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
196,822 GBP2024-03-31
59,920 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,869 GBP2024-03-31
11,624 GBP2023-03-31
Other Taxation & Social Security Payable
Current
200,193 GBP2024-03-31
185,792 GBP2023-03-31
Other Creditors
Current
65,197 GBP2024-03-31
61,609 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
76,800 GBP2024-03-31
76,800 GBP2023-03-31
Between one and five year
307,200 GBP2024-03-31
307,200 GBP2023-03-31
More than five year
35,770 GBP2024-03-31
112,780 GBP2023-03-31
All periods
419,770 GBP2024-03-31
496,780 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,546 GBP2024-03-31
2,964 GBP2023-03-31