82990 - Other Business Support Service Activities N.e.c.
Debtors
163,111 GBP2024-03-31
195,324 GBP2023-03-31
Cash at bank and in hand
12,204 GBP2024-03-31
29,605 GBP2023-03-31
Current Assets
175,315 GBP2024-03-31
224,929 GBP2023-03-31
Creditors
Current
39,278 GBP2024-03-31
45,733 GBP2023-03-31
Net Current Assets/Liabilities
136,037 GBP2024-03-31
179,196 GBP2023-03-31
Total Assets Less Current Liabilities
136,037 GBP2024-03-31
179,196 GBP2023-03-31
Creditors
Non-current
-22,500 GBP2024-03-31
-32,500 GBP2023-03-31
Net Assets/Liabilities
113,537 GBP2024-03-31
146,633 GBP2023-03-31
Equity
Called up share capital
111 GBP2024-03-31
111 GBP2023-03-31
Capital redemption reserve
93,589 GBP2024-03-31
93,589 GBP2023-03-31
Retained earnings (accumulated losses)
19,837 GBP2024-03-31
52,933 GBP2023-03-31
Equity
113,537 GBP2024-03-31
146,633 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
22,657 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
22,657 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,352 GBP2023-03-31
Computers
28,682 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,352 GBP2023-03-31
Computers
28,682 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,034 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
62,297 GBP2024-03-31
Current, Amounts falling due within one year
74,381 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
8,249 GBP2024-03-31
Current, Amounts falling due within one year
28,378 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
70,546 GBP2024-03-31
Current, Amounts falling due within one year
102,759 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
92,565 GBP2024-03-31
92,565 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,389 GBP2024-03-31
6,362 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,212 GBP2024-03-31
29,991 GBP2023-03-31
Other Creditors
Current
5,677 GBP2024-03-31
9,380 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
22,500 GBP2024-03-31
32,500 GBP2023-03-31