82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,145 GBP2024-03-31
1,526 GBP2023-03-31
Debtors
9,734 GBP2024-03-31
3,904 GBP2023-03-31
Cash at bank and in hand
51,043 GBP2024-03-31
55,505 GBP2023-03-31
Current Assets
60,777 GBP2024-03-31
59,409 GBP2023-03-31
Creditors
Current
32,464 GBP2024-03-31
33,982 GBP2023-03-31
Net Current Assets/Liabilities
28,313 GBP2024-03-31
25,427 GBP2023-03-31
Total Assets Less Current Liabilities
29,458 GBP2024-03-31
26,953 GBP2023-03-31
Creditors
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31
Net Assets/Liabilities
25,958 GBP2024-03-31
20,453 GBP2023-03-31
Equity
Called up share capital
90 GBP2024-03-31
90 GBP2023-03-31
Retained earnings (accumulated losses)
25,868 GBP2024-03-31
20,363 GBP2023-03-31
Equity
25,958 GBP2024-03-31
20,453 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240 GBP2023-03-31
Computers
6,456 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,696 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
96 GBP2024-03-31
48 GBP2023-03-31
Computers
5,455 GBP2024-03-31
5,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,551 GBP2024-03-31
5,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
381 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
144 GBP2024-03-31
192 GBP2023-03-31
Computers
1,001 GBP2024-03-31
1,334 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,857 GBP2024-03-31
Current, Amounts falling due within one year
3,904 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,877 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
9,734 GBP2024-03-31
Current, Amounts falling due within one year
3,904 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
21,901 GBP2024-03-31
20,463 GBP2023-03-31
Other Creditors
Current
7,563 GBP2024-03-31
10,519 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
3,500 GBP2024-03-31
6,500 GBP2023-03-31