82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
0 GBP2024-03-31
1,446 GBP2023-03-31
Property, Plant & Equipment
11,078 GBP2024-03-31
7,102 GBP2023-03-31
Fixed Assets
11,078 GBP2024-03-31
8,548 GBP2023-03-31
Debtors
220,057 GBP2024-03-31
347,580 GBP2023-03-31
Cash at bank and in hand
462,922 GBP2024-03-31
300,690 GBP2023-03-31
Current Assets
682,979 GBP2024-03-31
648,270 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-215,961 GBP2023-03-31
Net Current Assets/Liabilities
495,508 GBP2024-03-31
432,309 GBP2023-03-31
Total Assets Less Current Liabilities
506,586 GBP2024-03-31
440,857 GBP2023-03-31
Net Assets/Liabilities
506,586 GBP2024-03-31
439,508 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
506,486 GBP2024-03-31
439,408 GBP2023-03-31
Equity
506,586 GBP2024-03-31
439,508 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
13,389 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
51,055 GBP2024-03-31
41,272 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
39,977 GBP2024-03-31
34,170 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,807 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,078 GBP2024-03-31
7,102 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
211,286 GBP2024-03-31
341,860 GBP2023-03-31
Prepayments/Accrued Income
Current
6,541 GBP2024-03-31
5,720 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,230 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
220,057 GBP2024-03-31
Current, Amounts falling due within one year
347,580 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,986 GBP2024-03-31
66,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
114,615 GBP2024-03-31
143,395 GBP2023-03-31
Other Creditors
Current
34,870 GBP2024-03-31
6,128 GBP2023-03-31
Creditors
Current
187,471 GBP2024-03-31
215,961 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
41,675 GBP2024-03-31
0 GBP2023-03-31