82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
5,210 GBP2024-03-31
5,003 GBP2023-03-31
Amounts invested in assets
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Fixed Assets
30,210 GBP2024-03-31
30,003 GBP2023-03-31
Debtors
1,878,752 GBP2024-03-31
2,279,267 GBP2023-03-31
Cash at bank and in hand
11,327 GBP2024-03-31
167,281 GBP2023-03-31
Current Assets
1,890,079 GBP2024-03-31
2,446,548 GBP2023-03-31
Net Current Assets/Liabilities
541,920 GBP2024-03-31
491,436 GBP2023-03-31
Net Assets/Liabilities
572,130 GBP2024-03-31
521,439 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
8,771 GBP2024-03-31
6,671 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
9,171 GBP2024-03-31
6,671 GBP2023-03-31
Furniture and fittings
400 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
3,861 GBP2024-03-31
1,668 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,961 GBP2024-03-31
1,668 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
100 GBP2023-04-01 ~ 2024-03-31
Computers
2,193 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,293 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
100 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
300 GBP2024-03-31
Computers
4,910 GBP2024-03-31
5,003 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
17,661 GBP2024-03-31
13,643 GBP2023-03-31
Other Debtors
Amounts falling due within one year
424,868 GBP2024-03-31
1,073,124 GBP2023-03-31
Debtors
Amounts falling due within one year
442,529 GBP2024-03-31
1,086,767 GBP2023-03-31
Other Debtors
Amounts falling due after one year
1,436,223 GBP2024-03-31
1,192,500 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
2,428 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
113,314 GBP2024-03-31
3,217 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
22,345 GBP2024-03-31
14,017 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
1,212,500 GBP2024-03-31
1,842,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
92,950 GBP2023-03-31
Advances or credits given to directors
1,212,500 GBP2024-03-31
1,842,500 GBP2023-03-31
Advances or credits repaid by directors
630,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31