82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,109 GBP2024-03-31
2,268 GBP2023-03-31
Debtors
354,443 GBP2024-03-31
307,713 GBP2023-03-31
Cash at bank and in hand
625,072 GBP2024-03-31
435,067 GBP2023-03-31
Current Assets
979,515 GBP2024-03-31
742,780 GBP2023-03-31
Creditors
Current
247,896 GBP2024-03-31
296,458 GBP2023-03-31
Net Current Assets/Liabilities
731,619 GBP2024-03-31
446,322 GBP2023-03-31
Total Assets Less Current Liabilities
732,728 GBP2024-03-31
448,590 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
732,628 GBP2024-03-31
448,490 GBP2023-03-31
Equity
732,728 GBP2024-03-31
448,590 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
5,783 GBP2024-03-31
5,034 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,674 GBP2024-03-31
2,766 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
1,908 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
1,109 GBP2024-03-31
2,268 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
336,618 GBP2024-03-31
Amounts falling due within one year, Current
303,921 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
14,662 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
3,163 GBP2024-03-31
Amounts falling due within one year, Current
3,792 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
354,443 GBP2024-03-31
Amounts falling due within one year, Current
307,713 GBP2023-03-31
Trade Creditors/Trade Payables
Current
18,908 GBP2024-03-31
22,758 GBP2023-03-31
Amounts owed to group undertakings
Current
87,557 GBP2023-03-31
Other Taxation & Social Security Payable
Current
210,325 GBP2024-03-31
166,739 GBP2023-03-31
Other Creditors
Current
18,663 GBP2024-03-31
19,404 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
16,000 GBP2024-03-31
9,601 GBP2023-03-31
Between one and five year
32,000 GBP2024-03-31
All periods
48,000 GBP2024-03-31
9,601 GBP2023-03-31