82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,026 GBP2024-03-31
1,393 GBP2023-03-31
Total Inventories
4,000 GBP2024-03-31
Debtors
14,475 GBP2024-03-31
10,516 GBP2023-03-31
Cash at bank and in hand
3,441 GBP2024-03-31
793 GBP2023-03-31
Current Assets
21,916 GBP2024-03-31
11,309 GBP2023-03-31
Net Current Assets/Liabilities
15,289 GBP2024-03-31
5,372 GBP2023-03-31
Total Assets Less Current Liabilities
18,315 GBP2024-03-31
6,765 GBP2023-03-31
Creditors
Amounts falling due after one year
-18,215 GBP2024-03-31
-6,665 GBP2023-03-31
Net Assets/Liabilities
100 GBP2024-03-31
100 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Computers
7,878 GBP2024-03-31
5,489 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,852 GBP2024-03-31
4,096 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
756 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
3,026 GBP2024-03-31
1,393 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
14,475 GBP2024-03-31
7,922 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,594 GBP2023-03-31
Debtors
Amounts falling due within one year
14,475 GBP2024-03-31
10,516 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
151 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
369 GBP2024-03-31
1,132 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
3,862 GBP2024-03-31
4,155 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
2,245 GBP2024-03-31
Accrued Liabilities
Amounts falling due within one year
650 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
18,215 GBP2024-03-31
6,665 GBP2023-03-31
Advances or credits given to directors
3,172 GBP2024-03-31
3,172 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31