82990 - Other Business Support Service Activities N.e.c.
74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
2,381 GBP2024-03-31
1,822 GBP2023-03-31
Debtors
4,149 GBP2024-03-31
4,146 GBP2023-03-31
Cash at bank and in hand
19,571 GBP2024-03-31
23,104 GBP2023-03-31
Current Assets
23,720 GBP2024-03-31
27,250 GBP2023-03-31
Creditors
Current
9,442 GBP2024-03-31
10,698 GBP2023-03-31
Net Current Assets/Liabilities
14,278 GBP2024-03-31
16,552 GBP2023-03-31
Total Assets Less Current Liabilities
16,659 GBP2024-03-31
18,374 GBP2023-03-31
Creditors
Non-current
9,186 GBP2024-03-31
10,963 GBP2023-03-31
Net Assets/Liabilities
7,473 GBP2024-03-31
7,411 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
7,373 GBP2024-03-31
7,311 GBP2023-03-31
Equity
7,473 GBP2024-03-31
7,411 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,574 GBP2024-03-31
2,018 GBP2023-03-31
Computers
5,137 GBP2024-03-31
4,358 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,711 GBP2024-03-31
6,376 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,695 GBP2024-03-31
1,572 GBP2023-03-31
Computers
3,635 GBP2024-03-31
2,982 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,330 GBP2024-03-31
4,554 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
123 GBP2023-04-01 ~ 2024-03-31
Computers
653 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
776 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
879 GBP2024-03-31
446 GBP2023-03-31
Computers
1,502 GBP2024-03-31
1,376 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
2,037 GBP2024-03-31
Current, Amounts falling due within one year
2,083 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
2,112 GBP2024-03-31
Current, Amounts falling due within one year
2,063 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
4,149 GBP2024-03-31
Current, Amounts falling due within one year
4,146 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,778 GBP2024-03-31
1,778 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,935 GBP2024-03-31
2,913 GBP2023-03-31
Other Creditors
Current
4,729 GBP2024-03-31
6,007 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,186 GBP2024-03-31
10,963 GBP2023-03-31