82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,849 GBP2024-03-31
6,467 GBP2023-03-31
Debtors
131,685 GBP2024-03-31
100,214 GBP2023-03-31
Cash at bank and in hand
59,526 GBP2024-03-31
51,459 GBP2023-03-31
Current Assets
191,211 GBP2024-03-31
151,673 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-67,308 GBP2023-03-31
Net Current Assets/Liabilities
92,065 GBP2024-03-31
84,365 GBP2023-03-31
Total Assets Less Current Liabilities
96,914 GBP2024-03-31
90,832 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,791 GBP2024-03-31
-21,741 GBP2023-03-31
Net Assets/Liabilities
85,123 GBP2024-03-31
69,091 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
84,923 GBP2024-03-31
68,891 GBP2023-03-31
Equity
85,123 GBP2024-03-31
69,091 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,458 GBP2023-03-31
Computers
11,676 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
13,134 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
843 GBP2024-03-31
638 GBP2023-03-31
Computers
7,442 GBP2024-03-31
6,029 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
8,285 GBP2024-03-31
6,667 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
205 GBP2023-04-01 ~ 2024-03-31
Computers
1,413 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,618 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
615 GBP2024-03-31
820 GBP2023-03-31
Computers
4,234 GBP2024-03-31
5,647 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
127,210 GBP2024-03-31
74,214 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
26,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,475 GBP2024-03-31
0 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
131,685 GBP2024-03-31
Current, Amounts falling due within one year
100,214 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
24,016 GBP2024-03-31
11,509 GBP2023-03-31
Corporation Tax Payable
Current
46,811 GBP2024-03-31
28,114 GBP2023-03-31
Other Taxation & Social Security Payable
Current
16,071 GBP2024-03-31
13,437 GBP2023-03-31
Other Creditors
Current
1,600 GBP2024-03-31
3,600 GBP2023-03-31
Creditors
Current
99,146 GBP2024-03-31
67,308 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,791 GBP2024-03-31
21,741 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,914 GBP2024-03-31
52,125 GBP2023-03-31