82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,649 GBP2024-03-31
5,340 GBP2023-03-31
Debtors
808,136 GBP2024-03-31
1,148,202 GBP2023-03-31
Cash at bank and in hand
115,406 GBP2024-03-31
321,123 GBP2023-03-31
Current Assets
923,542 GBP2024-03-31
1,469,325 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-331,270 GBP2024-03-31
-878,500 GBP2023-03-31
Net Current Assets/Liabilities
592,272 GBP2024-03-31
590,825 GBP2023-03-31
Total Assets Less Current Liabilities
596,921 GBP2024-03-31
596,165 GBP2023-03-31
Net Assets/Liabilities
596,921 GBP2024-03-31
594,830 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
596,721 GBP2024-03-31
594,630 GBP2023-03-31
Equity
596,921 GBP2024-03-31
594,830 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
13,786 GBP2024-03-31
13,360 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-758 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
9,137 GBP2024-03-31
8,020 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,192 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-75 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
4,649 GBP2024-03-31
5,340 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
450,531 GBP2024-03-31
521,736 GBP2023-03-31
Other Debtors
Amounts falling due within one year
357,605 GBP2024-03-31
626,466 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
808,136 GBP2024-03-31
1,148,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
56,477 GBP2024-03-31
92,514 GBP2023-03-31
Trade Creditors/Trade Payables
Current
199,458 GBP2024-03-31
319,781 GBP2023-03-31
Corporation Tax Payable
Current
20,482 GBP2024-03-31
50,511 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,825 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
49,028 GBP2024-03-31
415,694 GBP2023-03-31
Creditors
Current
331,270 GBP2024-03-31
878,500 GBP2023-03-31