82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,074 GBP2024-03-31
10,561 GBP2023-03-31
Debtors
116,341 GBP2024-03-31
45,233 GBP2023-03-31
Cash at bank and in hand
33,620 GBP2024-03-31
59,242 GBP2023-03-31
Current Assets
149,961 GBP2024-03-31
104,475 GBP2023-03-31
Creditors
Current
130,744 GBP2024-03-31
87,586 GBP2023-03-31
Net Current Assets/Liabilities
19,217 GBP2024-03-31
16,889 GBP2023-03-31
Total Assets Less Current Liabilities
37,291 GBP2024-03-31
27,450 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
37,290 GBP2024-03-31
27,449 GBP2023-03-31
Equity
37,291 GBP2024-03-31
27,450 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
31,689 GBP2024-03-31
21,492 GBP2023-03-31
Furniture and fittings
9,312 GBP2024-03-31
6,049 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
41,001 GBP2024-03-31
27,541 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
17,289 GBP2024-03-31
12,621 GBP2023-03-31
Furniture and fittings
5,638 GBP2024-03-31
4,359 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,927 GBP2024-03-31
16,980 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,668 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,279 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,947 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
14,400 GBP2024-03-31
8,871 GBP2023-03-31
Furniture and fittings
3,674 GBP2024-03-31
1,690 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
111,267 GBP2024-03-31
41,076 GBP2023-03-31
Other Debtors
Current
2,500 GBP2024-03-31
2,500 GBP2023-03-31
Prepayments/Accrued Income
Current
2,574 GBP2024-03-31
1,657 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
116,341 GBP2024-03-31
Amounts falling due within one year, Current
45,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,331 GBP2024-03-31
10,501 GBP2023-03-31
Corporation Tax Payable
Current
24,072 GBP2024-03-31
18,943 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,639 GBP2024-03-31
16,182 GBP2023-03-31
Other Creditors
Current
1,534 GBP2024-03-31
573 GBP2023-03-31
Accrued Liabilities
Current
2,758 GBP2024-03-31
1,055 GBP2023-03-31