82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,792 GBP2024-03-31
59,752 GBP2023-03-31
Debtors
554,614 GBP2024-03-31
564,578 GBP2023-03-31
Cash at bank and in hand
465,607 GBP2024-03-31
286,602 GBP2023-03-31
Current Assets
1,020,221 GBP2024-03-31
851,180 GBP2023-03-31
Creditors
Current
214,395 GBP2024-03-31
190,376 GBP2023-03-31
Net Current Assets/Liabilities
805,826 GBP2024-03-31
660,804 GBP2023-03-31
Total Assets Less Current Liabilities
859,618 GBP2024-03-31
720,556 GBP2023-03-31
Net Assets/Liabilities
846,829 GBP2024-03-31
705,618 GBP2023-03-31
Equity
Called up share capital
70 GBP2024-03-31
70 GBP2023-03-31
Capital redemption reserve
30 GBP2024-03-31
30 GBP2023-03-31
Retained earnings (accumulated losses)
846,729 GBP2024-03-31
705,518 GBP2023-03-31
Equity
846,829 GBP2024-03-31
705,618 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
162022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,586 GBP2024-03-31
24,223 GBP2023-03-31
Computers
109,736 GBP2024-03-31
106,369 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
135,322 GBP2024-03-31
130,592 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
23,977 GBP2024-03-31
23,406 GBP2023-03-31
Computers
57,553 GBP2024-03-31
47,434 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,530 GBP2024-03-31
70,840 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
571 GBP2023-04-01 ~ 2024-03-31
Computers
10,119 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,690 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,609 GBP2024-03-31
817 GBP2023-03-31
Computers
52,183 GBP2024-03-31
58,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
45,797 GBP2024-03-31
93,091 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
170,919 GBP2024-03-31
254,468 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
337,898 GBP2024-03-31
217,019 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
554,614 GBP2024-03-31
564,578 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,141 GBP2024-03-31
32,688 GBP2023-03-31
Other Taxation & Social Security Payable
Current
78,141 GBP2024-03-31
51,135 GBP2023-03-31
Other Creditors
Current
96,113 GBP2024-03-31
106,553 GBP2023-03-31