82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
20,285 GBP2024-03-31
16,858 GBP2023-03-31
Fixed Assets
20,285 GBP2024-03-31
16,858 GBP2023-03-31
Debtors
547,652 GBP2024-03-31
422,391 GBP2023-03-31
Cash at bank and in hand
1,408 GBP2024-03-31
32,140 GBP2023-03-31
Current Assets
549,060 GBP2024-03-31
454,531 GBP2023-03-31
Net Current Assets/Liabilities
195,997 GBP2024-03-31
165,911 GBP2023-03-31
Total Assets Less Current Liabilities
216,282 GBP2024-03-31
182,769 GBP2023-03-31
Net Assets/Liabilities
48,006 GBP2024-03-31
-105,824 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
47,906 GBP2024-03-31
-105,924 GBP2023-03-31
Equity
48,006 GBP2024-03-31
-105,824 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,501 GBP2024-03-31
27,041 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
40,501 GBP2024-03-31
27,041 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,216 GBP2024-03-31
10,183 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,216 GBP2024-03-31
10,183 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Plant and equipment
10,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
20,285 GBP2024-03-31
Trade Debtors/Trade Receivables
406,535 GBP2024-03-31
327,984 GBP2023-03-31
Amount of corporation tax that is recoverable
22,084 GBP2024-03-31
14,126 GBP2023-03-31
Amounts owed by directors
65,436 GBP2024-03-31
41,856 GBP2023-03-31
Other Debtors
11,119 GBP2024-03-31
14,752 GBP2023-03-31
Prepayments/Accrued Income
28,835 GBP2024-03-31
23,673 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,055 GBP2024-03-31
16,773 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
185,103 GBP2024-03-31
87,605 GBP2023-03-31
Taxation/Social Security Payable
126,276 GBP2024-03-31
79,643 GBP2023-03-31
Other Creditors
Amounts falling due within one year
23,983 GBP2024-03-31
1,669 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
7,646 GBP2024-03-31
102,930 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,276 GBP2024-03-31
27,441 GBP2023-03-31