82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,006 GBP2024-03-31
11,772 GBP2023-03-31
Fixed Assets
10,006 GBP2024-03-31
11,772 GBP2023-03-31
Total Inventories
850 GBP2024-03-31
785 GBP2023-03-31
Debtors
386,846 GBP2024-03-31
241,841 GBP2023-03-31
Cash at bank and in hand
409,883 GBP2024-03-31
402,121 GBP2023-03-31
Current Assets
797,579 GBP2024-03-31
644,747 GBP2023-03-31
Creditors
Current
576,633 GBP2024-03-31
492,380 GBP2023-03-31
Net Current Assets/Liabilities
220,946 GBP2024-03-31
152,367 GBP2023-03-31
Total Assets Less Current Liabilities
230,952 GBP2024-03-31
164,139 GBP2023-03-31
Creditors
Non-current
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
216,784 GBP2024-03-31
139,529 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
216,684 GBP2024-03-31
139,429 GBP2023-03-31
Equity
216,784 GBP2024-03-31
139,529 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
61,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
61,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
2,118 GBP2023-03-31
Furniture and fittings
26,680 GBP2023-03-31
Computers
8,335 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
37,133 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
2,118 GBP2024-03-31
2,118 GBP2023-03-31
Furniture and fittings
16,674 GBP2024-03-31
14,908 GBP2023-03-31
Computers
8,335 GBP2024-03-31
8,335 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,127 GBP2024-03-31
25,361 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,766 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
10,006 GBP2024-03-31
11,772 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
3,600 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
386,846 GBP2024-03-31
238,241 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
386,846 GBP2024-03-31
241,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
19,380 GBP2023-03-31
Trade Creditors/Trade Payables
Current
7,472 GBP2024-03-31
9,533 GBP2023-03-31
Other Taxation & Social Security Payable
Current
101,531 GBP2024-03-31
63,982 GBP2023-03-31
Other Creditors
Current
457,630 GBP2024-03-31
399,485 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31