82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,176 GBP2024-03-31
3,571 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
0 GBP2023-03-31
Fixed Assets
2,276 GBP2024-03-31
3,571 GBP2023-03-31
Debtors
393,391 GBP2024-03-31
430,310 GBP2023-03-31
Current assets - Investments
345,672 GBP2024-03-31
36,862 GBP2023-03-31
Cash at bank and in hand
765,185 GBP2024-03-31
769,780 GBP2023-03-31
Current Assets
1,504,248 GBP2024-03-31
1,236,952 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-113,214 GBP2024-03-31
-96,481 GBP2023-03-31
Net Current Assets/Liabilities
1,391,034 GBP2024-03-31
1,140,471 GBP2023-03-31
Total Assets Less Current Liabilities
1,393,310 GBP2024-03-31
1,144,042 GBP2023-03-31
Net Assets/Liabilities
1,392,766 GBP2024-03-31
1,143,363 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,392,666 GBP2024-03-31
1,143,263 GBP2023-03-31
Equity
1,392,766 GBP2024-03-31
1,143,363 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
639 GBP2023-03-31
Computers
10,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
587 GBP2024-03-31
548 GBP2023-03-31
Computers
8,498 GBP2024-03-31
7,142 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
9,085 GBP2024-03-31
7,690 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
39 GBP2023-04-01 ~ 2024-03-31
Computers
1,356 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,395 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
52 GBP2024-03-31
91 GBP2023-03-31
Computers
2,124 GBP2024-03-31
3,480 GBP2023-03-31
Investments in group undertakings and participating interests
100 GBP2024-03-31
0 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
21,184 GBP2024-03-31
7,075 GBP2023-03-31
Amounts Owed By Related Parties
80,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
292,207 GBP2024-03-31
423,235 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
393,391 GBP2024-03-31
430,310 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
126 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
106,316 GBP2024-03-31
91,257 GBP2023-03-31
Other Creditors
Current
6,772 GBP2024-03-31
5,224 GBP2023-03-31
Creditors
Current
113,214 GBP2024-03-31
96,481 GBP2023-03-31