82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
64,675 GBP2024-03-31
83,158 GBP2023-03-31
Debtors
150,311 GBP2024-03-31
122,528 GBP2023-03-31
Cash at bank and in hand
39,787 GBP2024-03-31
42,626 GBP2023-03-31
Current Assets
218,003 GBP2024-03-31
187,624 GBP2023-03-31
Net Current Assets/Liabilities
39,466 GBP2024-03-31
72,270 GBP2023-03-31
Total Assets Less Current Liabilities
105,810 GBP2024-03-31
157,212 GBP2023-03-31
Net Assets/Liabilities
13,464 GBP2024-03-31
35,977 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
13,454 GBP2024-03-31
35,967 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,301 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
632 GBP2024-03-31
517 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
115 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,669 GBP2024-03-31
1,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,808 GBP2024-03-31
68,808 GBP2023-03-31
Furniture and fittings
1,511 GBP2024-03-31
1,511 GBP2023-03-31
Computers
90,879 GBP2024-03-31
76,014 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
161,198 GBP2024-03-31
146,333 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38,635 GBP2024-03-31
17,212 GBP2023-03-31
Furniture and fittings
1,511 GBP2024-03-31
1,511 GBP2023-03-31
Computers
56,377 GBP2024-03-31
44,452 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,523 GBP2024-03-31
63,175 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
21,423 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
11,925 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
33,348 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
30,173 GBP2024-03-31
51,596 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
34,502 GBP2024-03-31
31,562 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,704 GBP2024-03-31
10,775 GBP2023-03-31
Other Debtors
Current
125,686 GBP2024-03-31
99,337 GBP2023-03-31
Prepayments/Accrued Income
Current
12,921 GBP2024-03-31
12,416 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
150,311 GBP2024-03-31
122,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
30,810 GBP2024-03-31
29,600 GBP2023-03-31
Trade Creditors/Trade Payables
Current
65,458 GBP2024-03-31
40,142 GBP2023-03-31
Other Taxation & Social Security Payable
Current
52,577 GBP2024-03-31
21,284 GBP2023-03-31
Other Creditors
Current
29,692 GBP2024-03-31
24,328 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
37,960 GBP2024-03-31
58,973 GBP2023-03-31
Other Creditors
Non-current
43,323 GBP2024-03-31
49,093 GBP2023-03-31