82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
327 GBP2024-03-31
Fixed Assets
327 GBP2024-03-31
Debtors
Current
252,694 GBP2024-03-31
186,874 GBP2023-03-31
Cash at bank and in hand
2,556 GBP2024-03-31
104 GBP2023-03-31
Current Assets
255,250 GBP2024-03-31
186,978 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,323 GBP2024-03-31
-133,413 GBP2023-03-31
Net Current Assets/Liabilities
63,927 GBP2024-03-31
53,565 GBP2023-03-31
Total Assets Less Current Liabilities
64,254 GBP2024-03-31
53,565 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,301 GBP2023-03-31
Net Assets/Liabilities
64,254 GBP2024-03-31
38,264 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
64,154 GBP2024-03-31
38,164 GBP2023-03-31
Equity
64,254 GBP2024-03-31
38,264 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,989 GBP2024-03-31
5,989 GBP2023-03-31
Office equipment
2,458 GBP2024-03-31
2,122 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,447 GBP2024-03-31
8,111 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,989 GBP2023-03-31
Office equipment
2,122 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
8,111 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
9 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,989 GBP2024-03-31
Office equipment
2,131 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,120 GBP2024-03-31
Property, Plant & Equipment
Office equipment
327 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
600 GBP2023-03-31
Other Debtors
Current
252,694 GBP2024-03-31
186,274 GBP2023-03-31
Bank Borrowings
Current
19,052 GBP2024-03-31
3,947 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,040 GBP2024-03-31
8,316 GBP2023-03-31
Corporation Tax Payable
Current
134,922 GBP2024-03-31
92,396 GBP2023-03-31
Taxation/Social Security Payable
Current
24,130 GBP2024-03-31
24,484 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,179 GBP2024-03-31
4,270 GBP2023-03-31
Creditors
Current
191,323 GBP2024-03-31
133,413 GBP2023-03-31
Bank Borrowings
Non-current
15,301 GBP2023-03-31
Creditors
Non-current
15,301 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
19,052 GBP2024-03-31
3,947 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
19,052 GBP2024-03-31
3,947 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
15,301 GBP2023-03-31
Total Borrowings
19,052 GBP2024-03-31
19,248 GBP2023-03-31