82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,482 GBP2024-03-31
21,976 GBP2023-03-31
Fixed Assets - Investments
3 GBP2024-03-31
68 GBP2023-03-31
Fixed Assets
23,485 GBP2024-03-31
22,044 GBP2023-03-31
Debtors
Current
341,729 GBP2024-03-31
124,791 GBP2023-03-31
Cash at bank and in hand
82,838 GBP2024-03-31
78,929 GBP2023-03-31
Current Assets
424,567 GBP2024-03-31
203,720 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-411,306 GBP2024-03-31
-184,457 GBP2023-03-31
Net Current Assets/Liabilities
13,261 GBP2024-03-31
19,263 GBP2023-03-31
Total Assets Less Current Liabilities
36,746 GBP2024-03-31
41,307 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,499 GBP2024-03-31
-22,506 GBP2023-03-31
Net Assets/Liabilities
24,247 GBP2024-03-31
18,801 GBP2023-03-31
Equity
Called up share capital
179 GBP2024-03-31
179 GBP2023-03-31
Retained earnings (accumulated losses)
24,068 GBP2024-03-31
18,622 GBP2023-03-31
Equity
24,247 GBP2024-03-31
18,801 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Office equipment
35,293 GBP2024-03-31
27,632 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
5,656 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
6,155 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,811 GBP2024-03-31
Property, Plant & Equipment
Office equipment
23,482 GBP2024-03-31
21,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
19,908 GBP2024-03-31
Other Debtors
Current
230,363 GBP2024-03-31
80,128 GBP2023-03-31
Prepayments/Accrued Income
Current
91,379 GBP2024-03-31
44,584 GBP2023-03-31
Cash and Cash Equivalents
82,838 GBP2024-03-31
78,929 GBP2023-03-31
Bank Borrowings
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,875 GBP2024-03-31
14,591 GBP2023-03-31
Amounts owed to group undertakings
Current
3 GBP2024-03-31
68 GBP2023-03-31
Taxation/Social Security Payable
Current
31,033 GBP2024-03-31
36,739 GBP2023-03-31
Other Creditors
Current
2,174 GBP2024-03-31
1,189 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
345,573 GBP2024-03-31
121,222 GBP2023-03-31
Creditors
Current
411,306 GBP2024-03-31
184,457 GBP2023-03-31
Bank Borrowings
Non-current
12,499 GBP2024-03-31
22,506 GBP2023-03-31
Creditors
Non-current
12,499 GBP2024-03-31
22,506 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Bank Borrowings
Non-current, Between one and two years
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Non-current, Between two and five year
1,851 GBP2024-03-31
11,858 GBP2023-03-31
Total Borrowings
23,147 GBP2024-03-31
33,154 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
179 shares2024-03-31
179 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31