82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Debtors
99,286 GBP2024-03-31
163,415 GBP2023-03-31
Cash at bank and in hand
296,951 GBP2024-03-31
323,623 GBP2023-03-31
Current Assets
396,237 GBP2024-03-31
487,038 GBP2023-03-31
Creditors
Amounts falling due within one year
38,785 GBP2024-03-31
93,040 GBP2023-03-31
Net Current Assets/Liabilities
357,452 GBP2024-03-31
393,998 GBP2023-03-31
Total Assets Less Current Liabilities
357,452 GBP2024-03-31
393,998 GBP2023-03-31
Creditors
Amounts falling due after one year
42,956 GBP2023-03-31
Net Assets/Liabilities
357,452 GBP2024-03-31
351,042 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
357,352 GBP2024-03-31
350,942 GBP2023-03-31
Equity
357,452 GBP2024-03-31
351,042 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
50.002023-04-01 ~ 2024-03-31
Office equipment
20.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,260 GBP2024-03-31
Office equipment
2,163 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,423 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,260 GBP2024-03-31
Office equipment
2,163 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,423 GBP2024-03-31
Trade Debtors/Trade Receivables
64,786 GBP2024-03-31
51,080 GBP2023-03-31
Prepayments/Accrued Income
68,513 GBP2023-03-31
Other Debtors
34,500 GBP2024-03-31
43,822 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
23,436 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
23,995 GBP2024-03-31
58,470 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
12,262 GBP2024-03-31
8,565 GBP2023-03-31
Amounts owed to directors
Amounts falling due within one year
28 GBP2024-03-31
69 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,956 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-03-31
100 shares2023-03-31