82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
4,430 GBP2024-03-31
4,430 GBP2023-03-31
Property, Plant & Equipment
2,220 GBP2024-03-31
3,499 GBP2023-03-31
Fixed Assets
6,650 GBP2024-03-31
7,929 GBP2023-03-31
Debtors
472,237 GBP2024-03-31
622,328 GBP2023-03-31
Cash at bank and in hand
907,612 GBP2024-03-31
755,635 GBP2023-03-31
Current Assets
1,379,849 GBP2024-03-31
1,377,963 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-72,806 GBP2024-03-31
Net Current Assets/Liabilities
1,307,043 GBP2024-03-31
1,233,200 GBP2023-03-31
Total Assets Less Current Liabilities
1,313,693 GBP2024-03-31
1,241,129 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,313,593 GBP2024-03-31
1,241,029 GBP2023-03-31
Equity
1,313,693 GBP2024-03-31
1,241,129 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,919 GBP2024-03-31
2,919 GBP2023-03-31
Furniture and fittings
2,759 GBP2024-03-31
4,376 GBP2023-03-31
Computers
3,668 GBP2024-03-31
6,804 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,346 GBP2024-03-31
14,099 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,617 GBP2023-04-01 ~ 2024-03-31
Computers
-3,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,503 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,641 GBP2024-03-31
2,548 GBP2023-03-31
Furniture and fittings
2,425 GBP2024-03-31
3,868 GBP2023-03-31
Computers
2,060 GBP2024-03-31
4,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,126 GBP2024-03-31
10,600 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
174 GBP2023-04-01 ~ 2024-03-31
Computers
1,223 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,490 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
-1,617 GBP2023-04-01 ~ 2024-03-31
Computers
-3,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
278 GBP2024-03-31
371 GBP2023-03-31
Furniture and fittings
334 GBP2024-03-31
508 GBP2023-03-31
Computers
1,608 GBP2024-03-31
2,620 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
70,776 GBP2024-03-31
227,559 GBP2023-03-31
Other Debtors
Amounts falling due within one year
401,461 GBP2024-03-31
394,769 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
472,237 GBP2024-03-31
Amounts falling due within one year, Current
622,328 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
2,753 GBP2023-03-31
Other Taxation & Social Security Payable
Current
70,395 GBP2024-03-31
139,312 GBP2023-03-31
Other Creditors
Current
2,411 GBP2024-03-31
2,698 GBP2023-03-31
Creditors
Current
72,806 GBP2024-03-31
144,763 GBP2023-03-31