82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
408 GBP2024-03-31
943 GBP2023-03-31
Debtors
34,640 GBP2024-03-31
74,297 GBP2023-03-31
Cash at bank and in hand
141,800 GBP2024-03-31
198,101 GBP2023-03-31
Current Assets
176,440 GBP2024-03-31
272,398 GBP2023-03-31
Creditors
Current
24,200 GBP2024-03-31
41,130 GBP2023-03-31
Net Current Assets/Liabilities
152,240 GBP2024-03-31
231,268 GBP2023-03-31
Total Assets Less Current Liabilities
152,648 GBP2024-03-31
232,211 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
152,648 GBP2024-03-31
232,211 GBP2023-03-31
Equity
152,648 GBP2024-03-31
232,211 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,087 GBP2023-03-31
Computers
5,281 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,368 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
997 GBP2024-03-31
779 GBP2023-03-31
Computers
4,963 GBP2024-03-31
4,646 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,960 GBP2024-03-31
5,425 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
218 GBP2023-04-01 ~ 2024-03-31
Computers
317 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
535 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
90 GBP2024-03-31
308 GBP2023-03-31
Computers
318 GBP2024-03-31
635 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
38,485 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
34,640 GBP2024-03-31
35,812 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
34,640 GBP2024-03-31
74,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
416 GBP2024-03-31
2,376 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,123 GBP2024-03-31
17,894 GBP2023-03-31
Other Creditors
Current
18,661 GBP2024-03-31
20,860 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
103,000 GBP2024-03-31
85,000 GBP2023-03-31
Between one and five year
85,000 GBP2024-03-31
170,000 GBP2023-03-31
All periods
188,000 GBP2024-03-31
255,000 GBP2023-03-31