82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,590 GBP2024-03-31
2,099 GBP2023-03-31
Debtors
6,660 GBP2024-03-31
4,770 GBP2023-03-31
Cash at bank and in hand
963 GBP2024-03-31
38,296 GBP2023-03-31
Current Assets
7,623 GBP2024-03-31
43,066 GBP2023-03-31
Creditors
Current
8,170 GBP2024-03-31
17,137 GBP2023-03-31
Net Current Assets/Liabilities
-547 GBP2024-03-31
25,929 GBP2023-03-31
Total Assets Less Current Liabilities
1,043 GBP2024-03-31
28,028 GBP2023-03-31
Creditors
Non-current
5,928 GBP2024-03-31
8,856 GBP2023-03-31
Net Assets/Liabilities
-4,885 GBP2024-03-31
19,172 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-4,985 GBP2024-03-31
19,072 GBP2023-03-31
Equity
-4,885 GBP2024-03-31
19,172 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
607 GBP2023-03-31
Computers
3,796 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,403 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
432 GBP2024-03-31
401 GBP2023-03-31
Computers
2,381 GBP2024-03-31
1,903 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,813 GBP2024-03-31
2,304 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
31 GBP2023-04-01 ~ 2024-03-31
Computers
478 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
509 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
175 GBP2024-03-31
206 GBP2023-03-31
Computers
1,415 GBP2024-03-31
1,893 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,392 GBP2024-03-31
4,770 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
4,268 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
3,034 GBP2024-03-31
3,034 GBP2023-03-31
Other Taxation & Social Security Payable
Current
102 GBP2024-03-31
12,476 GBP2023-03-31
Other Creditors
Current
5,034 GBP2024-03-31
1,627 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,928 GBP2024-03-31
8,856 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-19,057 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-5,000 GBP2023-04-01 ~ 2024-03-31