82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
208,000 GBP2024-03-31
89,995 GBP2023-03-31
Debtors
591,575 GBP2024-03-31
570,916 GBP2023-03-31
Cash at bank and in hand
10,971 GBP2024-03-31
10,743 GBP2023-03-31
Current Assets
602,546 GBP2024-03-31
581,659 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-253,669 GBP2024-03-31
-211,148 GBP2023-03-31
Net Current Assets/Liabilities
348,877 GBP2024-03-31
370,511 GBP2023-03-31
Total Assets Less Current Liabilities
556,877 GBP2024-03-31
460,506 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-187,881 GBP2024-03-31
-66,602 GBP2023-03-31
Net Assets/Liabilities
329,477 GBP2024-03-31
376,805 GBP2023-03-31
Equity
Called up share capital
315 GBP2024-03-31
315 GBP2023-03-31
Retained earnings (accumulated losses)
329,162 GBP2024-03-31
376,490 GBP2023-03-31
Equity
329,477 GBP2024-03-31
376,805 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
249,164 GBP2024-03-31
112,492 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-58,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
41,164 GBP2024-03-31
22,497 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
30,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,666 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
208,000 GBP2024-03-31
89,995 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,869 GBP2024-03-31
44,290 GBP2023-03-31
Amounts Owed By Related Parties
551,706 GBP2024-03-31
Current
516,153 GBP2023-03-31
Other Debtors
Amounts falling due within one year
0 GBP2024-03-31
10,473 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
591,575 GBP2024-03-31
570,916 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,525 GBP2024-03-31
5,525 GBP2023-03-31
Trade Creditors/Trade Payables
Current
69,704 GBP2024-03-31
17,086 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,244 GBP2024-03-31
187 GBP2023-03-31
Other Creditors
Current
177,196 GBP2024-03-31
188,350 GBP2023-03-31
Creditors
Current
253,669 GBP2024-03-31
211,148 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
10,909 GBP2024-03-31
14,192 GBP2023-03-31
Other Creditors
Non-current
176,972 GBP2024-03-31
52,410 GBP2023-03-31
Creditors
Non-current
187,881 GBP2024-03-31
66,602 GBP2023-03-31