82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,426 GBP2023-03-31
Fixed Assets - Investments
418,718 GBP2024-03-31
368,152 GBP2023-03-31
Fixed Assets
418,718 GBP2024-03-31
369,578 GBP2023-03-31
Debtors
136,586 GBP2024-03-31
70,018 GBP2023-03-31
Cash at bank and in hand
1,053,958 GBP2024-03-31
805,080 GBP2023-03-31
Current Assets
1,190,544 GBP2024-03-31
875,098 GBP2023-03-31
Net Current Assets/Liabilities
1,147,681 GBP2024-03-31
825,526 GBP2023-03-31
Total Assets Less Current Liabilities
1,566,399 GBP2024-03-31
1,195,104 GBP2023-03-31
Net Assets/Liabilities
1,566,399 GBP2024-03-31
1,195,104 GBP2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,426 GBP2023-04-01 ~ 2024-03-31
1,425 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
222023-04-01 ~ 2024-03-31
252022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
53,542 GBP2023-03-31
Computers
5,701 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
59,243 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
53,542 GBP2024-03-31
53,542 GBP2023-03-31
Computers
5,701 GBP2024-03-31
4,275 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,243 GBP2024-03-31
57,817 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,426 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,426 GBP2023-03-31
Other Debtors
Amounts falling due within one year
71,675 GBP2024-03-31
68,911 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
64,911 GBP2024-03-31
1,107 GBP2023-03-31
Debtors
Amounts falling due within one year
136,586 GBP2024-03-31
70,018 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,671 GBP2024-03-31
3,060 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
15,656 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,092 GBP2024-03-31
4,190 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
20,444 GBP2024-03-31
42,322 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,043 GBP2024-03-31
13,210 GBP2023-03-31
Between one and five year
2,210 GBP2024-03-31
15,043 GBP2023-03-31
All periods
6,253 GBP2024-03-31
28,253 GBP2023-03-31