82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,376 GBP2024-03-31
1,081 GBP2023-03-31
Debtors
48,023 GBP2024-03-31
17,820 GBP2023-03-31
Cash at bank and in hand
61,039 GBP2024-03-31
98,659 GBP2023-03-31
Current Assets
109,062 GBP2024-03-31
116,479 GBP2023-03-31
Net Current Assets/Liabilities
59,526 GBP2024-03-31
80,212 GBP2023-03-31
Total Assets Less Current Liabilities
62,902 GBP2024-03-31
81,293 GBP2023-03-31
Creditors
Non-current
-13,943 GBP2024-03-31
-24,114 GBP2023-03-31
Net Assets/Liabilities
48,959 GBP2024-03-31
57,179 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
48,859 GBP2024-03-31
57,079 GBP2023-03-31
Equity
48,959 GBP2024-03-31
57,179 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
6,247 GBP2024-03-31
4,506 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,265 GBP2024-03-31
4,506 GBP2023-03-31
Plant and equipment
1,018 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,804 GBP2024-03-31
3,425 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,889 GBP2024-03-31
3,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
85 GBP2023-04-01 ~ 2024-03-31
Computers
379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
464 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
85 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
933 GBP2024-03-31
Computers
2,443 GBP2024-03-31
1,081 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,879 GBP2024-03-31
17,820 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
1,144 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
48,023 GBP2024-03-31
17,820 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,170 GBP2024-03-31
9,915 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19 GBP2024-03-31
19 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,983 GBP2024-03-31
17,716 GBP2023-03-31
Other Creditors
Current
17,364 GBP2024-03-31
8,617 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,943 GBP2024-03-31
24,114 GBP2023-03-31