82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,499 GBP2024-03-31
5,339 GBP2023-03-31
Debtors
215,425 GBP2024-03-31
478,399 GBP2023-03-31
Cash at bank and in hand
457,106 GBP2024-03-31
57,826 GBP2023-03-31
Current Assets
672,531 GBP2024-03-31
560,773 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,341 GBP2024-03-31
Net Current Assets/Liabilities
438,190 GBP2024-03-31
257,947 GBP2023-03-31
Total Assets Less Current Liabilities
442,689 GBP2024-03-31
263,286 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-21,667 GBP2023-03-31
Net Assets/Liabilities
431,022 GBP2024-03-31
241,619 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
431,021 GBP2024-03-31
241,618 GBP2023-03-31
Equity
431,022 GBP2024-03-31
241,619 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
600 GBP2024-03-31
2,042 GBP2023-03-31
Computers
9,984 GBP2024-03-31
12,047 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,584 GBP2024-03-31
14,089 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-1,442 GBP2023-04-01 ~ 2024-03-31
Computers
-3,905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-5,347 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
240 GBP2024-03-31
1,562 GBP2023-03-31
Computers
5,845 GBP2024-03-31
7,188 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,085 GBP2024-03-31
8,750 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
120 GBP2023-04-01 ~ 2024-03-31
Computers
2,069 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,189 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-1,442 GBP2023-04-01 ~ 2024-03-31
Computers
-3,412 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-4,854 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
360 GBP2024-03-31
480 GBP2023-03-31
Computers
4,139 GBP2024-03-31
4,859 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,967 GBP2024-03-31
327,406 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
13,623 GBP2023-03-31
Other Debtors
Amounts falling due within one year
127,458 GBP2024-03-31
137,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
215,425 GBP2024-03-31
Amounts falling due within one year, Current
478,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
132,616 GBP2024-03-31
152,672 GBP2023-03-31
Corporation Tax Payable
Current
50,882 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,224 GBP2024-03-31
35,213 GBP2023-03-31
Other Creditors
Current
11,619 GBP2024-03-31
104,941 GBP2023-03-31
Creditors
Current
234,341 GBP2024-03-31
302,826 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Bank Borrowings
21,667 GBP2024-03-31
31,667 GBP2023-03-31
Total Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31