82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
13,984 GBP2024-03-31
1,467 GBP2023-03-31
Fixed Assets
13,984 GBP2024-03-31
1,467 GBP2023-03-31
Debtors
332,499 GBP2024-03-31
620,046 GBP2023-03-31
Cash at bank and in hand
168,846 GBP2024-03-31
371,147 GBP2023-03-31
Current Assets
501,345 GBP2024-03-31
991,193 GBP2023-03-31
Creditors
Current
391,087 GBP2024-03-31
788,889 GBP2023-03-31
Net Current Assets/Liabilities
110,258 GBP2024-03-31
202,304 GBP2023-03-31
Total Assets Less Current Liabilities
124,242 GBP2024-03-31
203,771 GBP2023-03-31
Net Assets/Liabilities
123,820 GBP2024-03-31
203,771 GBP2023-03-31
Equity
Called up share capital
1,400 GBP2024-03-31
1,500 GBP2023-03-31
Share premium
99,800 GBP2024-03-31
99,800 GBP2023-03-31
Capital redemption reserve
600 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
22,020 GBP2024-03-31
101,971 GBP2023-03-31
Equity
123,820 GBP2024-03-31
203,771 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,840 GBP2024-03-31
16,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
18,856 GBP2024-03-31
14,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,294 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
13,984 GBP2024-03-31
1,467 GBP2023-03-31
Other Investments Other Than Loans
Cost valuation
91,272 GBP2024-03-31
96,958 GBP2023-03-31
Disposals
-5,686 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
21,550 GBP2024-03-31
373,731 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
145,949 GBP2024-03-31
246,315 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
332,499 GBP2024-03-31
620,046 GBP2023-03-31
Trade Creditors/Trade Payables
Current
229,788 GBP2024-03-31
157,640 GBP2023-03-31
Other Taxation & Social Security Payable
Current
150,522 GBP2024-03-31
187,347 GBP2023-03-31
Other Creditors
Current
10,777 GBP2024-03-31
443,902 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
30,890 GBP2023-03-31
Between one and five year
540 GBP2023-03-31
All periods
31,430 GBP2023-03-31