82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,405 GBP2024-03-31
2,659 GBP2023-03-31
Debtors
12,192 GBP2024-03-31
21,937 GBP2023-03-31
Cash at bank and in hand
34,040 GBP2024-03-31
32,965 GBP2023-03-31
Current Assets
46,232 GBP2024-03-31
54,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,989 GBP2024-03-31
-14,937 GBP2023-03-31
Net Current Assets/Liabilities
42,243 GBP2024-03-31
39,965 GBP2023-03-31
Total Assets Less Current Liabilities
45,648 GBP2024-03-31
42,624 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,109 GBP2024-03-31
-13,258 GBP2023-03-31
Net Assets/Liabilities
34,539 GBP2024-03-31
29,366 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,439 GBP2024-03-31
29,266 GBP2023-03-31
Equity
34,539 GBP2024-03-31
29,366 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,702 GBP2024-03-31
426 GBP2023-03-31
Computers
13,672 GBP2024-03-31
12,238 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,374 GBP2024-03-31
12,664 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
746 GBP2024-03-31
427 GBP2023-03-31
Computers
11,223 GBP2024-03-31
9,578 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,969 GBP2024-03-31
10,005 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
319 GBP2023-04-01 ~ 2024-03-31
Computers
1,645 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,964 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
956 GBP2024-03-31
-1 GBP2023-03-31
Computers
2,449 GBP2024-03-31
2,660 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,303 GBP2024-03-31
17,742 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
2,624 GBP2024-03-31
3,663 GBP2023-03-31
Other Debtors
Amounts falling due within one year
265 GBP2024-03-31
532 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
12,192 GBP2024-03-31
21,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,150 GBP2024-03-31
2,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
162 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
491 GBP2024-03-31
7,711 GBP2023-03-31
Other Creditors
Current
1,186 GBP2024-03-31
5,076 GBP2023-03-31
Creditors
Current
3,989 GBP2024-03-31
14,937 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,109 GBP2024-03-31
13,258 GBP2023-03-31