82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,937 GBP2024-03-31
7,799 GBP2023-03-31
Debtors
850,237 GBP2024-03-31
125,533 GBP2023-03-31
Cash at bank and in hand
1,251,156 GBP2024-03-31
1,006,142 GBP2023-03-31
Current Assets
2,101,393 GBP2024-03-31
1,131,675 GBP2023-03-31
Net Current Assets/Liabilities
1,576,754 GBP2024-03-31
182,728 GBP2023-03-31
Total Assets Less Current Liabilities
1,586,691 GBP2024-03-31
190,527 GBP2023-03-31
Net Assets/Liabilities
1,586,691 GBP2024-03-31
190,527 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,577 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
375,122 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,100 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
20,629 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Computers
14,514 GBP2024-03-31
7,799 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
9,937 GBP2024-03-31
7,799 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
850,237 GBP2024-03-31
125,533 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
338,627 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
42,946 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
11,692 GBP2024-03-31
Other Creditors
Amounts falling due within one year
2,101 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
118,419 GBP2024-03-31
948,536 GBP2023-03-31
Bank Overdrafts
Amounts falling due within one year
338,627 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
856 GBP2024-03-31
Between one and five year
933 GBP2024-03-31
All periods
1,789 GBP2024-03-31
Creditors
-524,639 GBP2024-03-31
-948,947 GBP2023-03-31