82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,415 GBP2024-03-31
54,208 GBP2023-03-31
Debtors
921,003 GBP2024-03-31
667,590 GBP2023-03-31
Cash at bank and in hand
14,822 GBP2024-03-31
145,849 GBP2023-03-31
Current Assets
977,063 GBP2024-03-31
939,869 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-192,175 GBP2024-03-31
Net Current Assets/Liabilities
784,888 GBP2024-03-31
741,334 GBP2023-03-31
Total Assets Less Current Liabilities
829,303 GBP2024-03-31
795,542 GBP2023-03-31
Net Assets/Liabilities
774,375 GBP2024-03-31
723,147 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
774,275 GBP2024-03-31
723,047 GBP2023-03-31
Equity
774,375 GBP2024-03-31
723,147 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
81,003 GBP2024-03-31
75,466 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
36,588 GBP2024-03-31
21,258 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
15,330 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
44,415 GBP2024-03-31
54,208 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
167,376 GBP2024-03-31
135,220 GBP2023-03-31
Other Debtors
Amounts falling due within one year
753,627 GBP2024-03-31
532,370 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
921,003 GBP2024-03-31
Amounts falling due within one year, Current
667,590 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
26,409 GBP2024-03-31
40,837 GBP2023-03-31
Corporation Tax Payable
Current
73,850 GBP2024-03-31
68,607 GBP2023-03-31
Other Taxation & Social Security Payable
Current
58,909 GBP2024-03-31
71,153 GBP2023-03-31
Other Creditors
Current
23,007 GBP2024-03-31
6,978 GBP2023-03-31
Creditors
Current
192,175 GBP2024-03-31
198,535 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,419 GBP2024-03-31
21,667 GBP2023-03-31
Other Creditors
Non-current
31,405 GBP2024-03-31
37,176 GBP2023-03-31
Creditors
Non-current
43,824 GBP2024-03-31
58,843 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
39,750 GBP2024-03-31
0 GBP2023-03-31