82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,959 GBP2024-03-31
17,839 GBP2023-03-31
Fixed Assets
14,959 GBP2024-03-31
17,839 GBP2023-03-31
Debtors
302,012 GBP2024-03-31
474,336 GBP2023-03-31
Cash at bank and in hand
964,351 GBP2024-03-31
893,733 GBP2023-03-31
Current Assets
1,266,363 GBP2024-03-31
1,368,069 GBP2023-03-31
Creditors
Current
498,488 GBP2024-03-31
609,365 GBP2023-03-31
Net Current Assets/Liabilities
767,875 GBP2024-03-31
758,704 GBP2023-03-31
Total Assets Less Current Liabilities
782,834 GBP2024-03-31
776,543 GBP2023-03-31
Equity
Called up share capital
1,305 GBP2024-03-31
1,305 GBP2023-03-31
Share premium
80,300 GBP2024-03-31
80,300 GBP2023-03-31
Retained earnings (accumulated losses)
701,229 GBP2024-03-31
694,938 GBP2023-03-31
Equity
782,834 GBP2024-03-31
776,543 GBP2023-03-31
Average Number of Employees
232023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
72,470 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
72,470 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
42,192 GBP2024-03-31
37,131 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
27,233 GBP2024-03-31
19,292 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,941 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,959 GBP2024-03-31
17,839 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
294,461 GBP2024-03-31
Amounts falling due within one year, Current
467,000 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
7,551 GBP2024-03-31
Amounts falling due within one year, Current
7,336 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
302,012 GBP2024-03-31
Amounts falling due within one year, Current
474,336 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,043 GBP2024-03-31
1,078 GBP2023-03-31
Other Taxation & Social Security Payable
Current
202,195 GBP2024-03-31
230,610 GBP2023-03-31
Other Creditors
Current
294,250 GBP2024-03-31
377,677 GBP2023-03-31