82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,456 GBP2024-03-31
2,702 GBP2023-03-31
Fixed Assets - Investments
14,555 GBP2024-03-31
14,555 GBP2023-03-31
Fixed Assets
17,011 GBP2024-03-31
17,257 GBP2023-03-31
Debtors
838,327 GBP2024-03-31
1,196,733 GBP2023-03-31
Cash at bank and in hand
1,366,717 GBP2024-03-31
992,967 GBP2023-03-31
Current Assets
2,205,044 GBP2024-03-31
2,189,700 GBP2023-03-31
Creditors
Current
427,417 GBP2024-03-31
473,633 GBP2023-03-31
Net Current Assets/Liabilities
1,777,627 GBP2024-03-31
1,716,067 GBP2023-03-31
Total Assets Less Current Liabilities
1,794,638 GBP2024-03-31
1,733,324 GBP2023-03-31
Creditors
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
1,782,138 GBP2024-03-31
1,710,824 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,782,137 GBP2024-03-31
1,710,823 GBP2023-03-31
Equity
1,782,138 GBP2024-03-31
1,710,824 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
10,809 GBP2024-03-31
9,518 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
8,353 GBP2024-03-31
6,816 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,537 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,456 GBP2024-03-31
2,702 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
14,555 GBP2023-03-31
Investments in Group Undertakings
14,555 GBP2024-03-31
14,555 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
253,733 GBP2024-03-31
161,519 GBP2023-03-31
Other Debtors
Current
450,075 GBP2024-03-31
607,983 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,434 GBP2023-03-31
Prepayments/Accrued Income
Current
134,519 GBP2024-03-31
425,797 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
838,327 GBP2024-03-31
Amounts falling due within one year, Current
1,196,733 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,786 GBP2024-03-31
2,544 GBP2023-03-31
Amounts owed to group undertakings
Current
25,167 GBP2024-03-31
25,167 GBP2023-03-31
Corporation Tax Payable
Current
25,600 GBP2024-03-31
108,752 GBP2023-03-31
Other Creditors
Current
252,115 GBP2024-03-31
200,000 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,568 GBP2024-03-31
53,287 GBP2023-03-31
Accrued Liabilities
Current
9,792 GBP2024-03-31
10,061 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
10,000 GBP2024-03-31
Between one and two years, Non-current
10,000 GBP2023-03-31