82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
18,618 GBP2024-03-31
18,618 GBP2023-03-31
Property, Plant & Equipment
12,773 GBP2024-03-31
15,830 GBP2023-03-31
Fixed Assets
31,391 GBP2024-03-31
34,448 GBP2023-03-31
Total Inventories
6,000 GBP2024-03-31
6,000 GBP2023-03-31
Debtors
148,753 GBP2024-03-31
262,398 GBP2023-03-31
Cash at bank and in hand
34,149 GBP2024-03-31
22,472 GBP2023-03-31
Current Assets
188,902 GBP2024-03-31
290,870 GBP2023-03-31
Creditors
Current
27,539 GBP2024-03-31
113,514 GBP2023-03-31
Net Current Assets/Liabilities
161,363 GBP2024-03-31
177,356 GBP2023-03-31
Total Assets Less Current Liabilities
192,754 GBP2024-03-31
211,804 GBP2023-03-31
Net Assets/Liabilities
180,581 GBP2024-03-31
191,791 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
180,481 GBP2024-03-31
191,691 GBP2023-03-31
Equity
180,581 GBP2024-03-31
191,791 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
18,618 GBP2023-03-31
Intangible Assets
Other than goodwill
18,618 GBP2024-03-31
18,618 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,776 GBP2024-03-31
1,639 GBP2023-03-31
Computers
46,549 GBP2024-03-31
46,549 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,325 GBP2024-03-31
48,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,211 GBP2024-03-31
1,069 GBP2023-03-31
Computers
34,341 GBP2024-03-31
31,289 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,552 GBP2024-03-31
32,358 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
142 GBP2023-04-01 ~ 2024-03-31
Computers
3,052 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,194 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
565 GBP2024-03-31
570 GBP2023-03-31
Computers
12,208 GBP2024-03-31
15,260 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,782 GBP2024-03-31
1,001 GBP2023-03-31
Other Debtors
Current
146,971 GBP2024-03-31
261,397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
148,753 GBP2024-03-31
Current, Amounts falling due within one year
262,398 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Corporation Tax Payable
Current
16,087 GBP2024-03-31
17,654 GBP2023-03-31
Accrued Liabilities
Current
1,788 GBP2024-03-31
1,440 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Between two and five year, Non-current
1,333 GBP2024-03-31
9,333 GBP2023-03-31