82990 - Other Business Support Service Activities N.e.c.
Debtors
266,654 GBP2024-03-31
343,825 GBP2023-03-31
Cash at bank and in hand
79,656 GBP2024-03-31
111,262 GBP2023-03-31
Current Assets
346,310 GBP2024-03-31
455,087 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-252,015 GBP2024-03-31
-288,282 GBP2023-03-31
Net Current Assets/Liabilities
94,295 GBP2024-03-31
166,805 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2024-03-31
-99,500 GBP2023-03-31
Net Assets/Liabilities
94,295 GBP2024-03-31
67,305 GBP2023-03-31
Equity
Called up share capital
4 GBP2024-03-31
4 GBP2023-03-31
Share premium
14,720 GBP2024-03-31
14,720 GBP2023-03-31
Retained earnings (accumulated losses)
79,571 GBP2024-03-31
52,581 GBP2023-03-31
Equity
94,295 GBP2024-03-31
67,305 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
5,268 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,268 GBP2023-03-31
Property, Plant & Equipment
Other
0 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
76,739 GBP2024-03-31
172,524 GBP2023-03-31
Amounts Owed By Related Parties
166,401 GBP2024-03-31
Current
166,401 GBP2023-03-31
Other Debtors
Amounts falling due within one year
23,514 GBP2024-03-31
4,900 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
266,654 GBP2024-03-31
343,825 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
40,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
29,609 GBP2024-03-31
8,765 GBP2023-03-31
Amounts owed to group undertakings
Current
75,000 GBP2024-03-31
75,000 GBP2023-03-31
Corporation Tax Payable
Current
49,526 GBP2024-03-31
40,071 GBP2023-03-31
Other Taxation & Social Security Payable
Current
85,650 GBP2024-03-31
104,125 GBP2023-03-31
Other Creditors
Current
12,230 GBP2024-03-31
20,321 GBP2023-03-31
Creditors
Current
252,015 GBP2024-03-31
288,282 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-03-31
99,500 GBP2023-03-31