82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,353 GBP2024-03-31
10,735 GBP2023-03-31
Debtors
33,076 GBP2024-03-31
14,815 GBP2023-03-31
Cash at bank and in hand
13,840 GBP2024-03-31
22,449 GBP2023-03-31
Current Assets
56,916 GBP2024-03-31
47,264 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-65,308 GBP2024-03-31
-52,711 GBP2023-03-31
Net Current Assets/Liabilities
-8,392 GBP2024-03-31
-5,447 GBP2023-03-31
Total Assets Less Current Liabilities
-2,039 GBP2024-03-31
5,288 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,850 GBP2024-03-31
-21,750 GBP2023-03-31
Net Assets/Liabilities
-14,889 GBP2024-03-31
-16,462 GBP2023-03-31
Equity
Called up share capital
110 GBP2024-03-31
110 GBP2023-03-31
Share premium
1,245 GBP2024-03-31
1,245 GBP2023-03-31
Retained earnings (accumulated losses)
-16,244 GBP2024-03-31
-17,817 GBP2023-03-31
Equity
-14,889 GBP2024-03-31
-16,462 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,894 GBP2023-03-31
Furniture and fittings
20,000 GBP2023-03-31
Computers
5,242 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
47,136 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
15,541 GBP2024-03-31
11,162 GBP2023-03-31
Furniture and fittings
20,000 GBP2024-03-31
20,000 GBP2023-03-31
Computers
5,242 GBP2024-03-31
5,239 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
40,783 GBP2024-03-31
36,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,379 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
3 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,382 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,353 GBP2024-03-31
10,732 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
0 GBP2024-03-31
3 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
22,450 GBP2024-03-31
13,516 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,626 GBP2024-03-31
1,299 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
33,076 GBP2024-03-31
14,815 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
30,470 GBP2024-03-31
24,060 GBP2023-03-31
Corporation Tax Payable
Current
18,985 GBP2024-03-31
10,839 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,677 GBP2024-03-31
7,217 GBP2023-03-31
Other Creditors
Current
1,176 GBP2024-03-31
1,595 GBP2023-03-31
Creditors
Current
65,308 GBP2024-03-31
52,711 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,850 GBP2024-03-31
21,750 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
16,737 GBP2024-03-31
26,511 GBP2023-03-31