82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,477 GBP2024-03-31
3,530 GBP2023-03-31
Fixed Assets
2,477 GBP2024-03-31
3,530 GBP2023-03-31
Debtors
99,109 GBP2024-03-31
218,666 GBP2023-03-31
Cash at bank and in hand
3,384 GBP2024-03-31
1,891 GBP2023-03-31
Current Assets
102,493 GBP2024-03-31
220,557 GBP2023-03-31
Net Current Assets/Liabilities
-1,181,873 GBP2024-03-31
-551,935 GBP2023-03-31
Total Assets Less Current Liabilities
-1,179,396 GBP2024-03-31
-548,405 GBP2023-03-31
Net Assets/Liabilities
-1,179,396 GBP2024-03-31
-548,405 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-1,179,496 GBP2024-03-31
-548,505 GBP2023-03-31
Equity
-1,179,396 GBP2024-03-31
-548,405 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,027 GBP2024-03-31
2,027 GBP2023-03-31
Office equipment
11,729 GBP2024-03-31
11,729 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,756 GBP2024-03-31
13,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
2,027 GBP2024-03-31
1,879 GBP2023-03-31
Office equipment
9,252 GBP2024-03-31
8,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,279 GBP2024-03-31
10,226 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
148 GBP2023-04-01 ~ 2024-03-31
Office equipment
905 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,053 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
2,477 GBP2024-03-31
3,382 GBP2023-03-31
Tools/Equipment for furniture and fittings
148 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
86,126 GBP2024-03-31
156,698 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,076 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
12,983 GBP2024-03-31
7,892 GBP2023-03-31
Debtors
Amounts falling due within one year
99,109 GBP2024-03-31
218,666 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
90,159 GBP2024-03-31
131,251 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
479,811 GBP2024-03-31
314,440 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
5,289 GBP2024-03-31
17,948 GBP2023-03-31
Other Creditors
Amounts falling due within one year
7,343 GBP2024-03-31
8,946 GBP2023-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
16,759 GBP2024-03-31
1,025 GBP2023-03-31