82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,459 GBP2024-03-31
11,611 GBP2023-03-31
Debtors
252,458 GBP2024-03-31
281,708 GBP2023-03-31
Cash at bank and in hand
150,439 GBP2024-03-31
311,261 GBP2023-03-31
Current Assets
402,897 GBP2024-03-31
592,969 GBP2023-03-31
Creditors
Current
302,969 GBP2024-03-31
359,083 GBP2023-03-31
Net Current Assets/Liabilities
99,928 GBP2024-03-31
233,886 GBP2023-03-31
Total Assets Less Current Liabilities
109,387 GBP2024-03-31
245,497 GBP2023-03-31
Creditors
Non-current
12,542 GBP2024-03-31
21,667 GBP2023-03-31
Net Assets/Liabilities
96,845 GBP2024-03-31
223,830 GBP2023-03-31
Equity
Called up share capital
201 GBP2024-03-31
201 GBP2023-03-31
Retained earnings (accumulated losses)
96,644 GBP2024-03-31
223,629 GBP2023-03-31
Equity
96,845 GBP2024-03-31
223,830 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
172022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,590 GBP2024-03-31
5,390 GBP2023-03-31
Computers
22,713 GBP2024-03-31
22,713 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
28,303 GBP2024-03-31
28,103 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,440 GBP2024-03-31
2,915 GBP2023-03-31
Computers
15,404 GBP2024-03-31
13,577 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,844 GBP2024-03-31
16,492 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
525 GBP2023-04-01 ~ 2024-03-31
Computers
1,827 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,150 GBP2024-03-31
2,475 GBP2023-03-31
Computers
7,309 GBP2024-03-31
9,136 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
205,614 GBP2024-03-31
Amounts falling due within one year, Current
228,004 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
46,844 GBP2024-03-31
Amounts falling due within one year, Current
53,704 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
252,458 GBP2024-03-31
Amounts falling due within one year, Current
281,708 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
88,193 GBP2024-03-31
92,555 GBP2023-03-31
Other Taxation & Social Security Payable
Current
172,282 GBP2024-03-31
226,563 GBP2023-03-31
Other Creditors
Current
32,494 GBP2024-03-31
29,965 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,542 GBP2024-03-31
21,667 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
32,400 GBP2023-03-31