82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,481 GBP2024-03-31
8,641 GBP2023-03-31
Debtors
109,238 GBP2024-03-31
124,356 GBP2023-03-31
Cash at bank and in hand
327,610 GBP2024-03-31
217,594 GBP2023-03-31
Current Assets
436,848 GBP2024-03-31
341,950 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-462,785 GBP2024-03-31
-424,667 GBP2023-03-31
Net Current Assets/Liabilities
-25,937 GBP2024-03-31
-82,717 GBP2023-03-31
Total Assets Less Current Liabilities
-19,456 GBP2024-03-31
-74,076 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
-19,458 GBP2024-03-31
-74,078 GBP2023-03-31
Equity
-19,456 GBP2024-03-31
-74,076 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,681 GBP2023-03-31
Computers
15,649 GBP2023-03-31
Motor vehicles
3,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,830 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,883 GBP2024-03-31
3,284 GBP2023-03-31
Computers
12,027 GBP2024-03-31
10,820 GBP2023-03-31
Motor vehicles
2,439 GBP2024-03-31
2,085 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
18,349 GBP2024-03-31
16,189 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
599 GBP2023-04-01 ~ 2024-03-31
Computers
1,207 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,160 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,798 GBP2024-03-31
2,397 GBP2023-03-31
Computers
3,622 GBP2024-03-31
4,829 GBP2023-03-31
Motor vehicles
1,061 GBP2024-03-31
1,415 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
87,070 GBP2024-03-31
43,079 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,446 GBP2024-03-31
1,446 GBP2023-03-31
Other Debtors
Current
13,226 GBP2024-03-31
78,543 GBP2023-03-31
Prepayments/Accrued Income
Current
7,496 GBP2024-03-31
1,288 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,238 GBP2024-03-31
124,356 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,316 GBP2024-03-31
1,063 GBP2023-03-31
Amounts owed to group undertakings
Current
378,383 GBP2024-03-31
341,986 GBP2023-03-31
Other Taxation & Social Security Payable
Current
13,987 GBP2024-03-31
4,133 GBP2023-03-31
Other Creditors
Current
69,099 GBP2024-03-31
77,485 GBP2023-03-31
Creditors
Current
462,785 GBP2024-03-31
424,667 GBP2023-03-31