82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,627 GBP2024-03-31
27,511 GBP2023-03-31
Debtors
253,191 GBP2024-03-31
72,614 GBP2023-03-31
Cash at bank and in hand
312,701 GBP2024-03-31
718,583 GBP2023-03-31
Current Assets
565,892 GBP2024-03-31
791,197 GBP2023-03-31
Creditors
Current
208,286 GBP2024-03-31
243,129 GBP2023-03-31
Net Current Assets/Liabilities
357,606 GBP2024-03-31
548,068 GBP2023-03-31
Total Assets Less Current Liabilities
377,233 GBP2024-03-31
575,579 GBP2023-03-31
Creditors
Non-current
-54,167 GBP2024-03-31
-104,167 GBP2023-03-31
Net Assets/Liabilities
318,660 GBP2024-03-31
464,534 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
318,460 GBP2024-03-31
464,334 GBP2023-03-31
Equity
318,660 GBP2024-03-31
464,534 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
432022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
262,483 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
242,856 GBP2024-03-31
234,972 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
7,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
19,627 GBP2024-03-31
27,511 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
24,900 GBP2024-03-31
31,373 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
228,291 GBP2024-03-31
41,241 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
253,191 GBP2024-03-31
72,614 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
66,874 GBP2024-03-31
42,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
73,648 GBP2024-03-31
134,280 GBP2023-03-31
Other Creditors
Current
17,764 GBP2024-03-31
16,719 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
54,167 GBP2024-03-31
104,167 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
20,246 GBP2024-03-31
4,453 GBP2023-03-31
Between one and five year
20,246 GBP2024-03-31
More than five year
33,616 GBP2024-03-31
All periods
74,108 GBP2024-03-31
4,453 GBP2023-03-31
Bank Borrowings
Secured
104,167 GBP2024-03-31
154,167 GBP2023-03-31