82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,389 GBP2024-03-31
18,532 GBP2023-03-31
Debtors
416,018 GBP2024-03-31
98,994 GBP2023-03-31
Cash at bank and in hand
165,770 GBP2024-03-31
148,804 GBP2023-03-31
Current Assets
581,788 GBP2024-03-31
247,798 GBP2023-03-31
Creditors
Current
276,249 GBP2024-03-31
103,805 GBP2023-03-31
Net Current Assets/Liabilities
305,539 GBP2024-03-31
143,993 GBP2023-03-31
Total Assets Less Current Liabilities
312,928 GBP2024-03-31
162,525 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
312,928 GBP2024-03-31
162,525 GBP2023-03-31
Equity
312,928 GBP2024-03-31
162,525 GBP2023-03-31
Average Number of Employees
1552023-04-01 ~ 2024-03-31
1542022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
7,377 GBP2024-03-31
7,377 GBP2023-03-31
Furniture and fittings
5,920 GBP2024-03-31
5,920 GBP2023-03-31
Computers
73,118 GBP2024-03-31
70,699 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,415 GBP2024-03-31
83,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,377 GBP2024-03-31
7,377 GBP2023-03-31
Furniture and fittings
4,523 GBP2024-03-31
3,417 GBP2023-03-31
Computers
67,126 GBP2024-03-31
54,670 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,026 GBP2024-03-31
65,464 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,106 GBP2023-04-01 ~ 2024-03-31
Computers
12,456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,397 GBP2024-03-31
2,503 GBP2023-03-31
Computers
5,992 GBP2024-03-31
16,029 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
341,046 GBP2024-03-31
61,518 GBP2023-03-31
Other Debtors
Current
46,085 GBP2024-03-31
21,354 GBP2023-03-31
Prepayments
Current
28,887 GBP2024-03-31
16,122 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
416,018 GBP2024-03-31
98,994 GBP2023-03-31
Trade Creditors/Trade Payables
Current
779 GBP2024-03-31
2,954 GBP2023-03-31
Corporation Tax Payable
Current
746 GBP2024-03-31
159 GBP2023-03-31
Other Taxation & Social Security Payable
Current
92,523 GBP2024-03-31
67,797 GBP2023-03-31
Other Creditors
Current
178,759 GBP2024-03-31
14,996 GBP2023-03-31
Accrued Liabilities
Current
2,754 GBP2024-03-31
17,138 GBP2023-03-31