82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,303 GBP2024-03-31
4,730 GBP2023-03-31
Debtors
296,696 GBP2024-03-31
72,804 GBP2023-03-31
Cash at bank and in hand
135,921 GBP2024-03-31
356,952 GBP2023-03-31
Current Assets
432,617 GBP2024-03-31
429,756 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-337,679 GBP2024-03-31
-332,545 GBP2023-03-31
Net Current Assets/Liabilities
94,938 GBP2024-03-31
97,211 GBP2023-03-31
Total Assets Less Current Liabilities
98,241 GBP2024-03-31
101,941 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-29,969 GBP2024-03-31
-35,472 GBP2023-03-31
Net Assets/Liabilities
67,482 GBP2024-03-31
66,469 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
67,481 GBP2024-03-31
66,468 GBP2023-03-31
Equity
67,482 GBP2024-03-31
66,469 GBP2023-03-31
Average Number of Employees
82023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,919 GBP2024-03-31
0 GBP2023-03-31
Computers
12,856 GBP2024-03-31
11,767 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
14,775 GBP2024-03-31
11,767 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
640 GBP2024-03-31
0 GBP2023-03-31
Computers
10,832 GBP2024-03-31
7,037 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
11,472 GBP2024-03-31
7,037 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2023-04-01 ~ 2024-03-31
Computers
3,795 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,435 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,279 GBP2024-03-31
0 GBP2023-03-31
Computers
2,024 GBP2024-03-31
4,730 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
225,861 GBP2024-03-31
62,435 GBP2023-03-31
Other Debtors
Current
67,580 GBP2024-03-31
7,638 GBP2023-03-31
Prepayments/Accrued Income
Current
3,255 GBP2024-03-31
2,731 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
296,696 GBP2024-03-31
72,804 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,861 GBP2024-03-31
5,210 GBP2023-03-31
Trade Creditors/Trade Payables
Current
119,639 GBP2024-03-31
273,228 GBP2023-03-31
Corporation Tax Payable
Current
10,010 GBP2024-03-31
15,185 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,799 GBP2024-03-31
4,776 GBP2023-03-31
Other Creditors
Current
1,411 GBP2024-03-31
1,171 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
191,959 GBP2024-03-31
32,975 GBP2023-03-31
Creditors
Current
337,679 GBP2024-03-31
332,545 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,969 GBP2024-03-31
35,472 GBP2023-03-31