82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
60,913 GBP2024-03-31
66,006 GBP2023-03-31
Debtors
391,108 GBP2024-03-31
351,840 GBP2023-03-31
Cash at bank and in hand
1,916 GBP2024-03-31
32,234 GBP2023-03-31
Current Assets
393,024 GBP2024-03-31
384,074 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-435,858 GBP2024-03-31
-411,110 GBP2023-03-31
Net Current Assets/Liabilities
-42,834 GBP2024-03-31
-27,036 GBP2023-03-31
Total Assets Less Current Liabilities
18,079 GBP2024-03-31
38,970 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-50,289 GBP2024-03-31
Net Assets/Liabilities
-9,174 GBP2024-03-31
24,954 GBP2023-03-31
Equity
Share premium
107,000 GBP2024-03-31
107,000 GBP2023-03-31
Retained earnings (accumulated losses)
-116,174 GBP2024-03-31
-82,046 GBP2023-03-31
Equity
-9,174 GBP2024-03-31
24,954 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-01-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
79,195 GBP2024-03-31
78,316 GBP2023-03-31
Furniture and fittings
33,427 GBP2024-03-31
33,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
112,622 GBP2024-03-31
111,444 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
21,120 GBP2024-03-31
17,200 GBP2023-03-31
Furniture and fittings
30,589 GBP2024-03-31
28,238 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
51,709 GBP2024-03-31
45,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,920 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,351 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,271 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
58,075 GBP2024-03-31
61,116 GBP2023-03-31
Furniture and fittings
2,838 GBP2024-03-31
4,890 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
53,576 GBP2024-03-31
43,515 GBP2023-03-31
Other Debtors
Amounts falling due within one year
337,532 GBP2024-03-31
308,325 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
391,108 GBP2024-03-31
351,840 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
14,595 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
17,243 GBP2024-03-31
3,697 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,781 GBP2024-03-31
14,346 GBP2023-03-31
Other Creditors
Current
398,239 GBP2024-03-31
393,067 GBP2023-03-31
Creditors
Current
435,858 GBP2024-03-31
411,110 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
18,243 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Non-current
32,046 GBP2024-03-31
37,781 GBP2023-03-31
Creditors
Non-current
50,289 GBP2024-03-31
37,781 GBP2023-03-31