82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,567 GBP2024-03-31
2,090 GBP2023-03-31
Debtors
84,715 GBP2024-03-31
97,204 GBP2023-03-31
Cash at bank and in hand
140,352 GBP2024-03-31
164,451 GBP2023-03-31
Current Assets
225,067 GBP2024-03-31
261,655 GBP2023-03-31
Net Current Assets/Liabilities
160,410 GBP2024-03-31
181,274 GBP2023-03-31
Total Assets Less Current Liabilities
161,977 GBP2024-03-31
183,364 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,459 GBP2024-03-31
-36,404 GBP2023-03-31
Net Assets/Liabilities
131,518 GBP2024-03-31
146,960 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
17,334 GBP2024-03-31
17,334 GBP2023-03-31
Computers
25,796 GBP2024-03-31
25,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,130 GBP2024-03-31
43,130 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
16,476 GBP2024-03-31
16,190 GBP2023-03-31
Computers
25,087 GBP2024-03-31
24,850 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,563 GBP2024-03-31
41,040 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
286 GBP2023-04-01 ~ 2024-03-31
Computers
237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
858 GBP2024-03-31
1,144 GBP2023-03-31
Computers
709 GBP2024-03-31
946 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
35,286 GBP2024-03-31
45,326 GBP2023-03-31
Other Debtors
Amounts falling due within one year
49,429 GBP2024-03-31
51,878 GBP2023-03-31
Debtors
Amounts falling due within one year
84,715 GBP2024-03-31
97,204 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
11,124 GBP2024-03-31
16,891 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,573 GBP2024-03-31
16,013 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
17,247 GBP2024-03-31
33,537 GBP2023-03-31
Other Creditors
Amounts falling due within one year
559 GBP2024-03-31
740 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
5,232 GBP2024-03-31
5,278 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
2,922 GBP2024-03-31
2,922 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,459 GBP2024-03-31
36,404 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31