82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
53,239 GBP2024-03-31
14,935 GBP2023-03-31
Debtors
63,543 GBP2024-03-31
97,867 GBP2023-03-31
Cash at bank and in hand
336,873 GBP2024-03-31
245,770 GBP2023-03-31
Current Assets
401,466 GBP2024-03-31
348,712 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-200,833 GBP2024-03-31
Net Current Assets/Liabilities
200,633 GBP2024-03-31
126,679 GBP2023-03-31
Total Assets Less Current Liabilities
253,872 GBP2024-03-31
141,614 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,669 GBP2023-03-31
Net Assets/Liabilities
215,814 GBP2024-03-31
125,822 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
104 GBP2022-03-31
Retained earnings (accumulated losses)
215,783 GBP2024-03-31
125,791 GBP2023-03-31
1,127,056 GBP2022-03-31
Equity
215,814 GBP2024-03-31
125,822 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
125,992 GBP2023-04-01 ~ 2024-03-31
203,735 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
125,992 GBP2023-04-01 ~ 2024-03-31
203,735 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-200,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-36,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
112,750 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
112,750 GBP2023-03-31
Intangible Assets
Other than goodwill
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
74,714 GBP2024-03-31
51,213 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-28,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
21,475 GBP2024-03-31
36,278 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-18,473 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
53,239 GBP2024-03-31
14,935 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
60,727 GBP2024-03-31
70,778 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,816 GBP2024-03-31
27,089 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
63,543 GBP2024-03-31
Amounts falling due within one year, Current
97,867 GBP2023-03-31
Trade Creditors/Trade Payables
Current
111,584 GBP2024-03-31
126,886 GBP2023-03-31
Corporation Tax Payable
Current
26,869 GBP2024-03-31
29,942 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,978 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
54,402 GBP2024-03-31
65,205 GBP2023-03-31
Creditors
Current
200,833 GBP2024-03-31
222,033 GBP2023-03-31
Other Creditors
Non-current
25,651 GBP2024-03-31
12,669 GBP2023-03-31
Equity
Called up share capital
31 GBP2024-03-31
31 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
9,983 GBP2024-03-31
10,478 GBP2023-03-31