82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,985 GBP2024-03-31
5,314 GBP2023-03-31
Debtors
30,181 GBP2024-03-31
44,084 GBP2023-03-31
Cash at bank and in hand
8,460 GBP2024-03-31
Current Assets
38,641 GBP2024-03-31
44,084 GBP2023-03-31
Creditors
Current
156,811 GBP2024-03-31
146,956 GBP2023-03-31
Net Current Assets/Liabilities
-118,170 GBP2024-03-31
-102,872 GBP2023-03-31
Total Assets Less Current Liabilities
-114,185 GBP2024-03-31
-97,558 GBP2023-03-31
Creditors
Non-current
32,811 GBP2024-03-31
38,953 GBP2023-03-31
Net Assets/Liabilities
-146,996 GBP2024-03-31
-136,511 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Share premium
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Retained earnings (accumulated losses)
-246,997 GBP2024-03-31
-236,512 GBP2023-03-31
Equity
-146,996 GBP2024-03-31
-136,511 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
765 GBP2023-03-31
Computers
11,797 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
12,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
689 GBP2024-03-31
663 GBP2023-03-31
Computers
7,888 GBP2024-03-31
6,585 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,577 GBP2024-03-31
7,248 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Computers
1,303 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,329 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2024-03-31
102 GBP2023-03-31
Computers
3,909 GBP2024-03-31
5,212 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
29,006 GBP2024-03-31
41,937 GBP2023-03-31
Other Debtors
Current
800 GBP2024-03-31
800 GBP2023-03-31
Prepayments
Current
375 GBP2024-03-31
1,347 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
30,181 GBP2024-03-31
Current, Amounts falling due within one year
44,084 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,500 GBP2024-03-31
8,297 GBP2023-03-31
Trade Creditors/Trade Payables
Current
8,872 GBP2024-03-31
8,408 GBP2023-03-31
Other Taxation & Social Security Payable
Current
3,328 GBP2024-03-31
1,479 GBP2023-03-31
Amount of value-added tax that is payable
11,310 GBP2024-03-31
20,120 GBP2023-03-31
Other Creditors
Current
2,323 GBP2024-03-31
626 GBP2023-03-31
Loans received from directors
23,152 GBP2024-03-31
22,880 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
101,596 GBP2024-03-31
84,416 GBP2023-03-31
Accrued Liabilities
Current
730 GBP2024-03-31
730 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
32,811 GBP2024-03-31
38,953 GBP2023-03-31