82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,260 GBP2024-03-31
3,992 GBP2023-03-31
Fixed Assets
4,260 GBP2024-03-31
3,992 GBP2023-03-31
Debtors
273,867 GBP2024-03-31
216,815 GBP2023-03-31
Cash at bank and in hand
8,849 GBP2024-03-31
50,028 GBP2023-03-31
Current Assets
282,716 GBP2024-03-31
266,843 GBP2023-03-31
Net Current Assets/Liabilities
55,573 GBP2024-03-31
29,040 GBP2023-03-31
Total Assets Less Current Liabilities
59,833 GBP2024-03-31
33,032 GBP2023-03-31
Net Assets/Liabilities
41,431 GBP2024-03-31
4,598 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
41,331 GBP2024-03-31
4,498 GBP2023-03-31
Equity
41,431 GBP2024-03-31
4,598 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
17,680 GBP2024-03-31
15,992 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
17,680 GBP2024-03-31
15,992 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
13,420 GBP2024-03-31
12,000 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,420 GBP2024-03-31
12,000 GBP2023-04-01
Property, Plant & Equipment - Increase or decrease in depreciation and impairment
Tools/Equipment for furniture and fittings
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,420 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,260 GBP2024-03-31
Trade Debtors/Trade Receivables
263,182 GBP2024-03-31
205,906 GBP2023-03-31
Other Debtors
7,038 GBP2024-03-31
7,038 GBP2023-03-31
Prepayments/Accrued Income
3,647 GBP2024-03-31
3,871 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
36,633 GBP2024-03-31
43,727 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
64,019 GBP2024-03-31
61,644 GBP2023-03-31
Taxation/Social Security Payable
115,715 GBP2024-03-31
125,589 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,104 GBP2024-03-31
405 GBP2023-03-31
Other Creditors
Amounts falling due within one year
4,072 GBP2024-03-31
1,288 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
5,600 GBP2024-03-31
5,150 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
17,719 GBP2024-03-31
27,845 GBP2023-03-31