82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
82,976 GBP2024-03-31
97,619 GBP2023-03-31
Debtors
836,692 GBP2024-03-31
688,258 GBP2023-03-31
Cash at bank and in hand
471,972 GBP2024-03-31
543,118 GBP2023-03-31
Current Assets
1,314,164 GBP2024-03-31
1,235,997 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-85,785 GBP2023-03-31
Net Current Assets/Liabilities
1,228,813 GBP2024-03-31
1,150,212 GBP2023-03-31
Total Assets Less Current Liabilities
1,311,789 GBP2024-03-31
1,247,831 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-23,333 GBP2023-03-31
Net Assets/Liabilities
1,278,185 GBP2024-03-31
1,200,669 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,278,184 GBP2024-03-31
1,200,668 GBP2023-03-31
Equity
1,278,185 GBP2024-03-31
1,200,669 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
345,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
345,000 GBP2023-03-31
Intangible Assets
Net goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
289,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
206,930 GBP2024-03-31
192,287 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
14,643 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
82,976 GBP2024-03-31
97,619 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
207,197 GBP2024-03-31
169,742 GBP2023-03-31
Other Debtors
Amounts falling due within one year
629,495 GBP2024-03-31
518,516 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
836,692 GBP2024-03-31
Current, Amounts falling due within one year
688,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,260 GBP2024-03-31
11,800 GBP2023-03-31
Corporation Tax Payable
Current
42,889 GBP2024-03-31
50,118 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,114 GBP2024-03-31
1,602 GBP2023-03-31
Other Creditors
Current
22,088 GBP2024-03-31
12,265 GBP2023-03-31
Creditors
Current
85,351 GBP2024-03-31
85,785 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
23,333 GBP2023-03-31