82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment
60 GBP2024-03-31
648 GBP2023-03-31
Debtors
76,234 GBP2024-03-31
54,341 GBP2023-03-31
Cash at bank and in hand
68,260 GBP2024-03-31
85,960 GBP2023-03-31
Current Assets
144,494 GBP2024-03-31
140,301 GBP2023-03-31
Creditors
Amounts falling due within one year
54,761 GBP2024-03-31
69,414 GBP2023-03-31
Net Current Assets/Liabilities
89,733 GBP2024-03-31
70,887 GBP2023-03-31
Total Assets Less Current Liabilities
89,793 GBP2024-03-31
71,535 GBP2023-03-31
Creditors
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Net Assets/Liabilities
77,293 GBP2024-03-31
49,035 GBP2023-03-31
Equity
Called up share capital
10 GBP2024-03-31
10 GBP2023-03-31
Retained earnings (accumulated losses)
77,283 GBP2024-03-31
49,025 GBP2023-03-31
Equity
77,293 GBP2024-03-31
49,035 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002023-04-01 ~ 2024-03-31
Furniture and fittings
25.002023-04-01 ~ 2024-03-31
Computers
25.002023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,310 GBP2024-03-31
Furniture and fittings
4,282 GBP2024-03-31
Computers
4,022 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
10,614 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,310 GBP2024-03-31
2,310 GBP2023-03-31
Furniture and fittings
4,224 GBP2024-03-31
4,166 GBP2023-03-31
Computers
4,020 GBP2024-03-31
3,490 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
10,554 GBP2024-03-31
9,966 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
58 GBP2023-04-01 ~ 2024-03-31
Computers
530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
588 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
58 GBP2024-03-31
116 GBP2023-03-31
Computers
2 GBP2024-03-31
532 GBP2023-03-31
Trade Debtors/Trade Receivables
29,820 GBP2023-03-31
Other Debtors
76,234 GBP2024-03-31
24,521 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,550 GBP2024-03-31
4,860 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
39,469 GBP2024-03-31
33,010 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
2,792 GBP2024-03-31
10,694 GBP2023-03-31
Other Creditors
Amounts falling due within one year
950 GBP2024-03-31
10,850 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
12,500 GBP2024-03-31
22,500 GBP2023-03-31