82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment
194 GBP2024-03-31
549 GBP2023-03-31
Debtors
Current
185,745 GBP2024-03-31
221,760 GBP2023-03-31
Cash at bank and in hand
227,799 GBP2024-03-31
158,207 GBP2023-03-31
Current Assets
413,544 GBP2024-03-31
379,967 GBP2023-03-31
Net Current Assets/Liabilities
134,191 GBP2024-03-31
99,030 GBP2023-03-31
Total Assets Less Current Liabilities
134,385 GBP2024-03-31
99,579 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-14,232 GBP2024-03-31
-24,192 GBP2023-03-31
Net Assets/Liabilities
120,153 GBP2024-03-31
75,387 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
11,184 GBP2024-03-31
11,184 GBP2023-03-31
Office equipment
39,475 GBP2024-03-31
39,475 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
50,659 GBP2024-03-31
50,659 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,184 GBP2024-03-31
11,184 GBP2023-03-31
Office equipment
39,281 GBP2024-03-31
38,926 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
50,465 GBP2024-03-31
50,110 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
194 GBP2024-03-31
549 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
91,877 GBP2024-03-31
125,955 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
185,745 GBP2024-03-31
221,760 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,988 GBP2024-03-31
9,988 GBP2023-03-31
Non-current, Amounts falling due after one year
14,232 GBP2024-03-31
24,192 GBP2023-03-31
Number of Shares Issued (Fully Paid)
120 shares2024-03-31
120 shares2023-03-31
Nominal value of allotted share capital
120 GBP2023-04-01 ~ 2024-03-31
120 GBP2022-04-01 ~ 2023-03-31
Bank Borrowings
Non-current
14,232 GBP2024-03-31
24,192 GBP2023-03-31
Current
9,988 GBP2024-03-31
9,988 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
58,549 GBP2024-03-31
8,253 GBP2023-03-31
Between two and five year
104,673 GBP2024-03-31
6,190 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
163,222 GBP2024-03-31
14,443 GBP2023-03-31
Director Remuneration
100,120 GBP2023-04-01 ~ 2024-03-31
75,919 GBP2022-04-01 ~ 2023-03-31