82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
30,963 GBP2023-03-31
Debtors
414,506 GBP2024-03-31
651,572 GBP2023-03-31
Cash at bank and in hand
78,963 GBP2024-03-31
482,858 GBP2023-03-31
Current Assets
493,469 GBP2024-03-31
1,134,430 GBP2023-03-31
Net Current Assets/Liabilities
465,829 GBP2024-03-31
319,870 GBP2023-03-31
Total Assets Less Current Liabilities
465,829 GBP2024-03-31
350,833 GBP2023-03-31
Creditors
Non-current
-125,000 GBP2023-03-31
Net Assets/Liabilities
465,829 GBP2024-03-31
225,833 GBP2023-03-31
Equity
Called up share capital
303,533 GBP2024-03-31
303,533 GBP2023-03-31
Share premium
62,826 GBP2024-03-31
62,826 GBP2023-03-31
Retained earnings (accumulated losses)
99,470 GBP2024-03-31
-140,526 GBP2023-03-31
Equity
465,829 GBP2024-03-31
225,833 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
85,322 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-86,245 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
54,359 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,029 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-60,388 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,963 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
138,520 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
125,000 GBP2024-03-31
290,537 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
125,000 GBP2024-03-31
429,057 GBP2023-03-31
Other Debtors
Amounts falling due after one year, Non-current
150,000 GBP2024-03-31
83,009 GBP2023-03-31
Debtors
Non-current
289,506 GBP2024-03-31
222,515 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
359 GBP2024-03-31
83,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
25,481 GBP2024-03-31
12,887 GBP2023-03-31
Other Creditors
Current
1,800 GBP2024-03-31
668,501 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
125,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
35,596 GBP2023-03-31