82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
110 GBP2024-03-31
648 GBP2023-03-31
Debtors
2,133,910 GBP2024-03-31
2,420,799 GBP2023-03-31
Cash at bank and in hand
52,155 GBP2024-03-31
21,734 GBP2023-03-31
Current Assets
2,186,065 GBP2024-03-31
2,442,533 GBP2023-03-31
Creditors
Current
1,821,363 GBP2024-03-31
2,212,756 GBP2023-03-31
Net Current Assets/Liabilities
364,702 GBP2024-03-31
229,777 GBP2023-03-31
Total Assets Less Current Liabilities
364,812 GBP2024-03-31
230,425 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
364,712 GBP2024-03-31
230,325 GBP2023-03-31
Equity
364,812 GBP2024-03-31
230,425 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
122022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,440 GBP2023-03-31
Computers
492 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,932 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,440 GBP2024-03-31
1,065 GBP2023-03-31
Computers
382 GBP2024-03-31
219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,822 GBP2024-03-31
1,284 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
375 GBP2023-04-01 ~ 2024-03-31
Computers
163 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
538 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
110 GBP2024-03-31
273 GBP2023-03-31
Furniture and fittings
375 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
582,227 GBP2024-03-31
1,130,189 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,986 GBP2024-03-31
1,676 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
146,006 GBP2024-03-31
242,665 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,133,910 GBP2024-03-31
2,420,799 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,363 GBP2024-03-31
733 GBP2023-03-31
Amounts owed to group undertakings
Current
316,765 GBP2024-03-31
292,961 GBP2023-03-31
Other Taxation & Social Security Payable
Current
74,943 GBP2024-03-31
117,167 GBP2023-03-31
Other Creditors
Current
532,426 GBP2024-03-31
918,023 GBP2023-03-31