82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,959 GBP2024-03-31
4,637 GBP2023-03-31
Debtors
448,015 GBP2024-03-31
656,495 GBP2023-03-31
Cash at bank and in hand
145,822 GBP2024-03-31
17,089 GBP2023-03-31
Current Assets
593,837 GBP2024-03-31
673,584 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-408,400 GBP2024-03-31
Net Current Assets/Liabilities
185,437 GBP2024-03-31
246,484 GBP2023-03-31
Total Assets Less Current Liabilities
189,396 GBP2024-03-31
251,121 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-88,542 GBP2023-03-31
Net Assets/Liabilities
163,354 GBP2024-03-31
162,579 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
163,353 GBP2024-03-31
162,578 GBP2023-03-31
Equity
163,354 GBP2024-03-31
162,579 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
10,225 GBP2023-03-31
Computers
22,485 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,710 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,266 GBP2024-03-31
6,025 GBP2023-03-31
Computers
22,485 GBP2024-03-31
22,048 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
28,751 GBP2024-03-31
28,073 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
241 GBP2023-04-01 ~ 2024-03-31
Computers
437 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
678 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,959 GBP2024-03-31
4,200 GBP2023-03-31
Computers
0 GBP2024-03-31
437 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
124,300 GBP2024-03-31
276,921 GBP2023-03-31
Other Debtors
Amounts falling due within one year
323,715 GBP2024-03-31
379,574 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
448,015 GBP2024-03-31
Amounts falling due within one year, Current
656,495 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
67,708 GBP2024-03-31
62,500 GBP2023-03-31
Trade Creditors/Trade Payables
Current
304,516 GBP2024-03-31
141,208 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,684 GBP2024-03-31
28,286 GBP2023-03-31
Other Creditors
Current
6,492 GBP2024-03-31
195,106 GBP2023-03-31
Creditors
Current
408,400 GBP2024-03-31
427,100 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
26,042 GBP2024-03-31
88,542 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
63,180 GBP2024-03-31
105,300 GBP2023-03-31