82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
277,169 GBP2024-03-31
272,759 GBP2023-03-31
Debtors
421,128 GBP2024-03-31
289,972 GBP2023-03-31
Cash at bank and in hand
1,071,591 GBP2024-03-31
892,803 GBP2023-03-31
Current Assets
1,535,515 GBP2024-03-31
1,182,775 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-163,033 GBP2023-03-31
Net Current Assets/Liabilities
1,260,628 GBP2024-03-31
1,019,742 GBP2023-03-31
Total Assets Less Current Liabilities
1,537,797 GBP2024-03-31
1,292,501 GBP2023-03-31
Net Assets/Liabilities
1,524,402 GBP2024-03-31
1,288,195 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
1,524,402 GBP2024-03-31
1,288,195 GBP2023-03-31
Equity
1,524,402 GBP2024-03-31
1,288,195 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
319,416 GBP2024-03-31
319,416 GBP2023-03-31
Furniture and fittings
61,156 GBP2024-03-31
7,036 GBP2023-03-31
Computers
32,784 GBP2024-03-31
28,357 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
413,356 GBP2024-03-31
354,809 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
95,826 GBP2024-03-31
63,884 GBP2023-03-31
Furniture and fittings
17,547 GBP2024-03-31
3,010 GBP2023-03-31
Computers
22,814 GBP2024-03-31
15,156 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
136,187 GBP2024-03-31
82,050 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
31,942 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
14,537 GBP2023-04-01 ~ 2024-03-31
Computers
7,658 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
223,590 GBP2024-03-31
255,532 GBP2023-03-31
Furniture and fittings
43,609 GBP2024-03-31
4,026 GBP2023-03-31
Computers
9,970 GBP2024-03-31
13,201 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
233,973 GBP2024-03-31
198,736 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
20,136 GBP2024-03-31
20,136 GBP2023-03-31
Other Debtors
Amounts falling due within one year
167,019 GBP2024-03-31
71,100 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
421,128 GBP2024-03-31
Current, Amounts falling due within one year
289,972 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-03-31
262 GBP2023-03-31
Trade Creditors/Trade Payables
Current
182,363 GBP2024-03-31
99,444 GBP2023-03-31
Corporation Tax Payable
Current
80,852 GBP2024-03-31
45,577 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
797 GBP2023-03-31
Other Creditors
Current
11,672 GBP2024-03-31
16,953 GBP2023-03-31
Creditors
Current
274,887 GBP2024-03-31
163,033 GBP2023-03-31