82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
955 GBP2024-03-31
712 GBP2023-03-31
Fixed Assets - Investments
5,639 GBP2024-03-31
15,641 GBP2023-03-31
Fixed Assets
6,594 GBP2024-03-31
16,353 GBP2023-03-31
Debtors
231,194 GBP2024-03-31
188,177 GBP2023-03-31
Cash at bank and in hand
152,620 GBP2024-03-31
149,033 GBP2023-03-31
Current Assets
383,814 GBP2024-03-31
337,210 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-53,646 GBP2024-03-31
-24,258 GBP2023-03-31
Net Current Assets/Liabilities
330,168 GBP2024-03-31
312,952 GBP2023-03-31
Total Assets Less Current Liabilities
336,762 GBP2024-03-31
329,305 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-13,333 GBP2024-03-31
-31,580 GBP2023-03-31
Net Assets/Liabilities
323,429 GBP2024-03-31
297,725 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
323,427 GBP2024-03-31
297,723 GBP2023-03-31
Equity
323,429 GBP2024-03-31
297,725 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,943 GBP2024-03-31
1,943 GBP2023-03-31
Computers
6,019 GBP2024-03-31
4,820 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,962 GBP2024-03-31
6,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,943 GBP2024-03-31
1,943 GBP2023-03-31
Computers
5,064 GBP2024-03-31
4,108 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,007 GBP2024-03-31
6,051 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
955 GBP2024-03-31
712 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,413 GBP2024-03-31
23,396 GBP2023-03-31
Other Debtors
Current
214,781 GBP2024-03-31
164,781 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
231,194 GBP2024-03-31
188,177 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
7,932 GBP2024-03-31
17,363 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,177 GBP2024-03-31
5,448 GBP2023-03-31
Other Creditors
Current
27,944 GBP2024-03-31
80 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,593 GBP2024-03-31
1,367 GBP2023-03-31
Creditors
Current
53,646 GBP2024-03-31
24,258 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,333 GBP2024-03-31
31,580 GBP2023-03-31