82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,887 GBP2024-03-31
18,826 GBP2023-03-31
Debtors
Current
611,670 GBP2024-03-31
270,193 GBP2023-03-31
Cash at bank and in hand
22,196 GBP2024-03-31
318,421 GBP2023-03-31
Current Assets
633,866 GBP2024-03-31
588,614 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-408,504 GBP2024-03-31
408,504 GBP2024-03-31
-318,597 GBP2023-03-31
Net Current Assets/Liabilities
225,362 GBP2024-03-31
270,017 GBP2023-03-31
Total Assets Less Current Liabilities
247,249 GBP2024-03-31
288,843 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-195,216 GBP2023-03-31
Net Assets/Liabilities
106,206 GBP2024-03-31
88,920 GBP2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
176,045 GBP2024-03-31
167,359 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
176,045 GBP2024-03-31
167,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
154,158 GBP2024-03-31
148,533 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,158 GBP2024-03-31
148,533 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,625 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
21,887 GBP2024-03-31
18,826 GBP2023-03-31
Trade Debtors/Trade Receivables
297,974 GBP2024-03-31
215,337 GBP2023-03-31
Amounts Owed By Related Parties
237,089 GBP2024-03-31
Other Debtors
76,607 GBP2024-03-31
54,856 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
611,670 GBP2024-03-31
270,193 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,815 GBP2024-03-31
Trade Creditors/Trade Payables
54,397 GBP2024-03-31
Taxation/Social Security Payable
77,927 GBP2024-03-31
Other Creditors
208,365 GBP2024-03-31
Bank Borrowings
Current
54,518 GBP2024-03-31
54,880 GBP2023-03-31
Bank Overdrafts
Current
13,297 GBP2024-03-31
Total Borrowings
Current
67,815 GBP2024-03-31
54,880 GBP2023-03-31
Bank Borrowings
Non-current
135,571 GBP2024-03-31
195,216 GBP2023-03-31