82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,625 GBP2024-03-31
5,908 GBP2023-03-31
Debtors
238,273 GBP2024-03-31
724,960 GBP2023-03-31
Cash at bank and in hand
659,183 GBP2024-03-31
581,948 GBP2023-03-31
Current Assets
897,456 GBP2024-03-31
1,306,908 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-418,286 GBP2024-03-31
-756,719 GBP2023-03-31
Net Current Assets/Liabilities
479,170 GBP2024-03-31
550,189 GBP2023-03-31
Total Assets Less Current Liabilities
484,795 GBP2024-03-31
556,097 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
484,795 GBP2024-03-31
556,097 GBP2023-03-31
Equity
484,795 GBP2024-03-31
556,097 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Development expenditure
3,994 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
3,994 GBP2023-03-31
Intangible Assets
Development expenditure
0 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
5,590 GBP2024-03-31
4,742 GBP2023-03-31
Computers
15,210 GBP2024-03-31
14,541 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
20,800 GBP2024-03-31
19,283 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,565 GBP2024-03-31
4,477 GBP2023-03-31
Computers
10,610 GBP2024-03-31
8,898 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,175 GBP2024-03-31
13,375 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
88 GBP2023-04-01 ~ 2024-03-31
Computers
1,712 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,025 GBP2024-03-31
265 GBP2023-03-31
Computers
4,600 GBP2024-03-31
5,643 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
85,321 GBP2024-03-31
306,193 GBP2023-03-31
Other Debtors
Current
29,032 GBP2024-03-31
11,466 GBP2023-03-31
Prepayments/Accrued Income
Current
123,920 GBP2024-03-31
407,301 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
238,273 GBP2024-03-31
724,960 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,451 GBP2024-03-31
74,252 GBP2023-03-31
Corporation Tax Payable
Current
4,588 GBP2024-03-31
29 GBP2023-03-31
Other Creditors
Current
234,177 GBP2024-03-31
193,889 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
49,053 GBP2024-03-31
51,810 GBP2023-03-31
Creditors
Current
418,286 GBP2024-03-31
756,719 GBP2023-03-31