82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1 GBP2024-03-31
209 GBP2023-03-31
Fixed Assets - Investments
6,800 GBP2024-03-31
40,000 GBP2023-03-31
Fixed Assets
6,801 GBP2024-03-31
40,209 GBP2023-03-31
Debtors
562,076 GBP2024-03-31
459,830 GBP2023-03-31
Cash at bank and in hand
716,581 GBP2024-03-31
636,725 GBP2023-03-31
Current Assets
1,278,657 GBP2024-03-31
1,096,555 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-334,696 GBP2024-03-31
-320,106 GBP2023-03-31
Net Current Assets/Liabilities
943,961 GBP2024-03-31
776,449 GBP2023-03-31
Total Assets Less Current Liabilities
950,762 GBP2024-03-31
816,658 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-18,705 GBP2024-03-31
-28,251 GBP2023-03-31
Net Assets/Liabilities
932,057 GBP2024-03-31
788,407 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
931,957 GBP2024-03-31
788,307 GBP2023-03-31
Equity
932,057 GBP2024-03-31
788,407 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
833 GBP2024-03-31
3,239 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-51,989 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
832 GBP2024-03-31
3,030 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-2,406 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
1 GBP2024-03-31
209 GBP2023-03-31
Other Investments Other Than Loans
6,800 GBP2024-03-31
40,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
413,932 GBP2024-03-31
424,030 GBP2023-03-31
Other Debtors
Amounts falling due within one year
148,144 GBP2024-03-31
35,800 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
562,076 GBP2024-03-31
459,830 GBP2023-03-31
Trade Creditors/Trade Payables
Current
25,800 GBP2024-03-31
81,130 GBP2023-03-31
Other Taxation & Social Security Payable
Current
306,257 GBP2024-03-31
236,858 GBP2023-03-31
Other Creditors
Current
2,639 GBP2024-03-31
2,118 GBP2023-03-31
Creditors
Current
334,696 GBP2024-03-31
320,106 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,705 GBP2024-03-31
28,251 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
46,638 GBP2024-03-31
81,000 GBP2023-03-31