82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
73,564 GBP2024-03-31
15,976 GBP2023-03-31
Debtors
408,140 GBP2024-03-31
112,013 GBP2023-03-31
Cash at bank and in hand
565,110 GBP2024-03-31
882,464 GBP2023-03-31
Current Assets
973,250 GBP2024-03-31
994,477 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,033,669 GBP2024-03-31
-522,319 GBP2023-03-31
Net Current Assets/Liabilities
-60,419 GBP2024-03-31
472,158 GBP2023-03-31
Total Assets Less Current Liabilities
13,145 GBP2024-03-31
488,134 GBP2023-03-31
Net Assets/Liabilities
10,226 GBP2024-03-31
485,099 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
10,223 GBP2024-03-31
485,096 GBP2023-03-31
Equity
10,226 GBP2024-03-31
485,099 GBP2023-03-31
Average Number of Employees
332023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
155,255 GBP2024-03-31
79,781 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
81,691 GBP2024-03-31
63,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,886 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
73,564 GBP2024-03-31
15,976 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
39,811 GBP2024-03-31
21,402 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
89,713 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
133,481 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
145,135 GBP2024-03-31
90,611 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
408,140 GBP2024-03-31
112,013 GBP2023-03-31
Amounts owed to group undertakings
Current
537,430 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
93,180 GBP2023-03-31
Other Taxation & Social Security Payable
Current
93,369 GBP2024-03-31
47,907 GBP2023-03-31
Other Creditors
Current
402,870 GBP2024-03-31
381,232 GBP2023-03-31
Creditors
Current
1,033,669 GBP2024-03-31
522,319 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
0 GBP2024-03-31
13,390 GBP2023-03-31