82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,728 GBP2024-03-31
2,184 GBP2023-03-31
Amounts invested in assets
63,000 GBP2024-03-31
60,000 GBP2023-03-31
Fixed Assets
64,728 GBP2024-03-31
62,184 GBP2023-03-31
Total Inventories
8,360 GBP2024-03-31
11,363 GBP2023-03-31
Debtors
2,082 GBP2024-03-31
7,330 GBP2023-03-31
Cash at bank and in hand
142,721 GBP2024-03-31
55,994 GBP2023-03-31
Current Assets
153,163 GBP2024-03-31
74,687 GBP2023-03-31
Net Current Assets/Liabilities
28,104 GBP2024-03-31
10,707 GBP2023-03-31
Total Assets Less Current Liabilities
92,832 GBP2024-03-31
72,891 GBP2023-03-31
Net Assets/Liabilities
92,374 GBP2024-03-31
72,476 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,119 GBP2024-03-31
7,998 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
6,391 GBP2024-03-31
5,814 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,728 GBP2024-03-31
2,184 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
5,250 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
2,082 GBP2024-03-31
2,080 GBP2023-03-31
Debtors
Amounts falling due within one year
2,082 GBP2024-03-31
7,330 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
4,336 GBP2024-03-31
6,099 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
438 GBP2024-03-31
675 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,675 GBP2024-03-31
8,993 GBP2023-03-31
Other Creditors
Amounts falling due within one year
3,000 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
99,576 GBP2024-03-31
47,450 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,034 GBP2024-03-31
763 GBP2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
458 GBP2024-03-31
415 GBP2023-03-31
Deferred Tax Liabilities
458 GBP2024-03-31
415 GBP2023-03-31
373 GBP2022-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
5,824 GBP2024-03-31
Between one and five year
11,162 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,986 GBP2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31