82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,730 GBP2024-03-31
10,634 GBP2023-03-31
Debtors
152,580 GBP2024-03-31
221,023 GBP2023-03-31
Cash at bank and in hand
231,691 GBP2024-03-31
179,840 GBP2023-03-31
Current Assets
384,271 GBP2024-03-31
400,863 GBP2023-03-31
Net Current Assets/Liabilities
220,778 GBP2024-03-31
207,866 GBP2023-03-31
Total Assets Less Current Liabilities
229,508 GBP2024-03-31
218,500 GBP2023-03-31
Creditors
Non-current
-12,504 GBP2024-03-31
-22,506 GBP2023-03-31
Net Assets/Liabilities
214,821 GBP2024-03-31
195,994 GBP2023-03-31
Equity
Called up share capital
95 GBP2024-03-31
95 GBP2023-03-31
Capital redemption reserve
5 GBP2024-03-31
5 GBP2023-03-31
Retained earnings (accumulated losses)
214,721 GBP2024-03-31
195,894 GBP2023-03-31
Equity
214,821 GBP2024-03-31
195,994 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
33,750 GBP2024-03-31
38,999 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,020 GBP2024-03-31
28,365 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
6,429 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-9,774 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
8,730 GBP2024-03-31
10,634 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
151,034 GBP2024-03-31
202,832 GBP2023-03-31
Other Debtors
Current
14,944 GBP2023-03-31
Prepayments/Accrued Income
Current
1,546 GBP2024-03-31
3,247 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
152,580 GBP2024-03-31
221,023 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,054 GBP2024-03-31
14,939 GBP2023-03-31
Corporation Tax Payable
Current
57,407 GBP2024-03-31
47,714 GBP2023-03-31
Other Taxation & Social Security Payable
Current
17,866 GBP2024-03-31
19,084 GBP2023-03-31
Other Creditors
Current
31,880 GBP2024-03-31
31,584 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,799 GBP2024-03-31
5,692 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
12,504 GBP2024-03-31
22,506 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,488 GBP2024-03-31
17,202 GBP2023-03-31
Between one and five year
22,688 GBP2024-03-31
33,176 GBP2023-03-31
All periods
33,176 GBP2024-03-31
50,378 GBP2023-03-31