82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,015 GBP2024-03-31
2,179 GBP2023-03-31
Debtors
54,265 GBP2024-03-31
79,482 GBP2023-03-31
Cash at bank and in hand
62,009 GBP2024-03-31
15,016 GBP2023-03-31
Current Assets
146,274 GBP2024-03-31
121,998 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-105,630 GBP2023-03-31
Net Current Assets/Liabilities
49,819 GBP2024-03-31
16,368 GBP2023-03-31
Total Assets Less Current Liabilities
54,834 GBP2024-03-31
18,547 GBP2023-03-31
Net Assets/Liabilities
42,764 GBP2024-03-31
198 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
42,664 GBP2024-03-31
98 GBP2023-03-31
Equity
42,764 GBP2024-03-31
198 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Furniture and fittings
493 GBP2024-03-31
493 GBP2023-03-31
Computers
27,668 GBP2024-03-31
23,092 GBP2023-03-31
Motor vehicles
981 GBP2024-03-31
981 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
31,750 GBP2024-03-31
27,174 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,608 GBP2024-03-31
2,608 GBP2023-03-31
Furniture and fittings
493 GBP2024-03-31
493 GBP2023-03-31
Computers
23,067 GBP2024-03-31
21,465 GBP2023-03-31
Motor vehicles
567 GBP2024-03-31
429 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,735 GBP2024-03-31
24,995 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
1,602 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
138 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
0 GBP2024-03-31
0 GBP2023-03-31
Computers
4,601 GBP2024-03-31
1,627 GBP2023-03-31
Motor vehicles
414 GBP2024-03-31
552 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,849 GBP2024-03-31
13,535 GBP2023-03-31
Other Debtors
Current
44,416 GBP2024-03-31
65,947 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
54,265 GBP2024-03-31
Current, Amounts falling due within one year
79,482 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
6,952 GBP2024-03-31
6,960 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,522 GBP2024-03-31
9,992 GBP2023-03-31
Other Creditors
Current
45,981 GBP2024-03-31
88,678 GBP2023-03-31
Creditors
Current
96,455 GBP2024-03-31
105,630 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,070 GBP2024-03-31
18,349 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,625 GBP2024-03-31
9,063 GBP2023-03-31