82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,750 GBP2024-03-31
6,250 GBP2023-03-31
Debtors
53,742 GBP2024-03-31
35,198 GBP2023-03-31
Cash at bank and in hand
12,078 GBP2024-03-31
24,593 GBP2023-03-31
Current Assets
65,820 GBP2024-03-31
59,791 GBP2023-03-31
Net Current Assets/Liabilities
42,605 GBP2024-03-31
39,683 GBP2023-03-31
Total Assets Less Current Liabilities
46,355 GBP2024-03-31
45,933 GBP2023-03-31
Creditors
Amounts falling due after one year
-45,627 GBP2024-03-31
-45,627 GBP2023-03-31
Net Assets/Liabilities
728 GBP2024-03-31
306 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,000 GBP2024-03-31
3,000 GBP2023-03-31
Computers
8,651 GBP2024-03-31
8,651 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
11,651 GBP2024-03-31
11,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,500 GBP2024-03-31
750 GBP2023-03-31
Computers
6,401 GBP2024-03-31
4,651 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,901 GBP2024-03-31
5,401 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
750 GBP2023-04-01 ~ 2024-03-31
Computers
1,750 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,500 GBP2024-03-31
2,250 GBP2023-03-31
Computers
2,250 GBP2024-03-31
4,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
27,601 GBP2024-03-31
15,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
26,141 GBP2024-03-31
20,198 GBP2023-03-31
Debtors
Amounts falling due within one year
53,742 GBP2024-03-31
35,198 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,398 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
3,800 GBP2024-03-31
3,000 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
11,688 GBP2024-03-31
5,480 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,229 GBP2024-03-31
2,628 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
4,100 GBP2024-03-31
4,000 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
45,627 GBP2024-03-31
45,627 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
100 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31