82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
51,595 GBP2024-03-31
6,187 GBP2023-03-31
Debtors
196,207 GBP2024-03-31
139,573 GBP2023-03-31
Cash at bank and in hand
286,053 GBP2024-03-31
142,504 GBP2023-03-31
Current Assets
482,260 GBP2024-03-31
282,077 GBP2023-03-31
Creditors
Current
229,466 GBP2024-03-31
201,316 GBP2023-03-31
Net Current Assets/Liabilities
252,794 GBP2024-03-31
80,761 GBP2023-03-31
Total Assets Less Current Liabilities
304,389 GBP2024-03-31
86,948 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
304,289 GBP2024-03-31
86,848 GBP2023-03-31
Equity
304,389 GBP2024-03-31
86,948 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
20,052 GBP2024-03-31
20,052 GBP2023-03-31
Plant and equipment
2,997 GBP2024-03-31
2,997 GBP2023-03-31
Furniture and fittings
24,978 GBP2024-03-31
23,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
16,105 GBP2024-03-31
15,408 GBP2023-03-31
Plant and equipment
2,997 GBP2024-03-31
2,997 GBP2023-03-31
Furniture and fittings
24,061 GBP2024-03-31
23,978 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
697 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
83 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,947 GBP2024-03-31
4,644 GBP2023-03-31
Furniture and fittings
917 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
139,543 GBP2024-03-31
105,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
206,403 GBP2024-03-31
152,088 GBP2023-03-31
Motor vehicles
18,833 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
110,468 GBP2024-03-31
103,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,808 GBP2024-03-31
145,901 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
1,177 GBP2023-04-01 ~ 2024-03-31
Computers
6,950 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,907 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,177 GBP2024-03-31
Property, Plant & Equipment
Motor vehicles
17,656 GBP2024-03-31
Computers
29,075 GBP2024-03-31
1,543 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
175,646 GBP2024-03-31
129,296 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
20,561 GBP2024-03-31
10,277 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
196,207 GBP2024-03-31
139,573 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,800 GBP2023-03-31
Other Taxation & Social Security Payable
Current
217,929 GBP2024-03-31
125,396 GBP2023-03-31
Other Creditors
Current
11,537 GBP2024-03-31
34,120 GBP2023-03-31