82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,186 GBP2024-03-31
7,211 GBP2023-03-31
Fixed Assets
5,186 GBP2024-03-31
7,211 GBP2023-03-31
Debtors
144,578 GBP2024-03-31
246,600 GBP2023-03-31
Cash at bank and in hand
139,266 GBP2024-03-31
281,102 GBP2023-03-31
Current Assets
283,844 GBP2024-03-31
527,702 GBP2023-03-31
Creditors
-154,080 GBP2024-03-31
-269,531 GBP2023-03-31
Net Current Assets/Liabilities
129,764 GBP2024-03-31
258,171 GBP2023-03-31
Total Assets Less Current Liabilities
134,950 GBP2024-03-31
265,382 GBP2023-03-31
Creditors
Non-current
-15,201 GBP2024-03-31
-24,793 GBP2023-03-31
Net Assets/Liabilities
119,749 GBP2024-03-31
240,589 GBP2023-03-31
Equity
Called up share capital
121 GBP2024-03-31
121 GBP2023-03-31
Retained earnings (accumulated losses)
119,628 GBP2024-03-31
240,468 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,752 GBP2024-03-31
3,752 GBP2023-03-31
Computers
45,058 GBP2024-03-31
43,731 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
48,810 GBP2024-03-31
47,483 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,201 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,205 GBP2024-03-31
3,069 GBP2023-03-31
Computers
40,419 GBP2024-03-31
37,203 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,624 GBP2024-03-31
40,272 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
136 GBP2023-04-01 ~ 2024-03-31
Computers
3,216 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,352 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
547 GBP2024-03-31
683 GBP2023-03-31
Computers
4,639 GBP2024-03-31
6,528 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
98,959 GBP2024-03-31
204,123 GBP2023-03-31
Prepayments/Accrued Income
Current
31,049 GBP2024-03-31
28,912 GBP2023-03-31
Other Debtors
Current
7,870 GBP2024-03-31
3,024 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,700 GBP2024-03-31
2,919 GBP2023-03-31
Amounts owed by directors
Current
7,622 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,518 GBP2024-03-31
89,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,632 GBP2024-03-31
11,040 GBP2023-03-31
Corporation Tax Payable
Current
10,439 GBP2024-03-31
31,687 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,685 GBP2024-03-31
13,171 GBP2023-03-31
Other Creditors
Current
5,607 GBP2024-03-31
18,079 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
89,963 GBP2024-03-31
86,534 GBP2023-03-31
Amounts owed to directors
Current
8,236 GBP2024-03-31
19,802 GBP2023-03-31
Creditors
Current
154,080 GBP2024-03-31
269,531 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,201 GBP2024-03-31
24,793 GBP2023-03-31