82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,243 GBP2024-03-31
2,805 GBP2023-03-31
Debtors
36,809 GBP2024-03-31
40,650 GBP2023-03-31
Cash at bank and in hand
20,604 GBP2024-03-31
20,441 GBP2023-03-31
Current Assets
57,413 GBP2024-03-31
61,091 GBP2023-03-31
Creditors
Current
125,816 GBP2024-03-31
150,915 GBP2023-03-31
Net Current Assets/Liabilities
-68,403 GBP2024-03-31
-89,824 GBP2023-03-31
Total Assets Less Current Liabilities
-66,160 GBP2024-03-31
-87,019 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-66,162 GBP2024-03-31
-87,021 GBP2023-03-31
Equity
-66,160 GBP2024-03-31
-87,019 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,150 GBP2023-03-31
Furniture and fittings
874 GBP2023-03-31
Computers
12,952 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,976 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
679 GBP2024-03-31
561 GBP2023-03-31
Furniture and fittings
588 GBP2024-03-31
516 GBP2023-03-31
Computers
11,466 GBP2024-03-31
11,094 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,733 GBP2024-03-31
12,171 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
118 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
72 GBP2023-04-01 ~ 2024-03-31
Computers
372 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
562 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
471 GBP2024-03-31
589 GBP2023-03-31
Furniture and fittings
286 GBP2024-03-31
358 GBP2023-03-31
Computers
1,486 GBP2024-03-31
1,858 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
26,004 GBP2024-03-31
19,677 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
10,805 GBP2024-03-31
20,973 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
36,809 GBP2024-03-31
40,650 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,807 GBP2024-03-31
124,005 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,532 GBP2024-03-31
2,293 GBP2023-03-31
Other Creditors
Current
24,477 GBP2024-03-31
24,617 GBP2023-03-31