82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
85,247 GBP2024-03-31
40,740 GBP2023-03-31
Debtors
328,667 GBP2024-03-31
209,435 GBP2023-03-31
Cash at bank and in hand
50 GBP2024-03-31
49 GBP2023-03-31
Current Assets
493,717 GBP2024-03-31
269,484 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-455,715 GBP2023-03-31
Net Current Assets/Liabilities
-103,783 GBP2024-03-31
-186,231 GBP2023-03-31
Total Assets Less Current Liabilities
-18,536 GBP2024-03-31
-145,491 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,136 GBP2023-03-31
Net Assets/Liabilities
-39,769 GBP2024-03-31
-163,268 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-39,869 GBP2024-03-31
-163,368 GBP2023-03-31
Equity
-39,769 GBP2024-03-31
-163,268 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
243,238 GBP2024-03-31
162,324 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
157,991 GBP2024-03-31
121,584 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
36,407 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
85,247 GBP2024-03-31
40,740 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
299,512 GBP2024-03-31
138,846 GBP2023-03-31
Other Debtors
Amounts falling due within one year
29,155 GBP2024-03-31
70,589 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
328,667 GBP2024-03-31
Current, Amounts falling due within one year
209,435 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
55,846 GBP2024-03-31
25,942 GBP2023-03-31
Trade Creditors/Trade Payables
Current
166,178 GBP2024-03-31
66,987 GBP2023-03-31
Corporation Tax Payable
Current
17,497 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
67,137 GBP2024-03-31
36,417 GBP2023-03-31
Other Creditors
Current
290,842 GBP2024-03-31
326,369 GBP2023-03-31
Creditors
Current
597,500 GBP2024-03-31
455,715 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,747 GBP2024-03-31
15,136 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
411,112 GBP2024-03-31
60,992 GBP2023-03-31