82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
833 GBP2024-03-31
1,810 GBP2023-03-31
Debtors
21,634 GBP2024-03-31
873 GBP2023-03-31
Cash at bank and in hand
3,917 GBP2023-03-31
Current Assets
21,634 GBP2024-03-31
4,790 GBP2023-03-31
Net Current Assets/Liabilities
-32,933 GBP2024-03-31
-11,891 GBP2023-03-31
Total Assets Less Current Liabilities
-32,100 GBP2024-03-31
-10,081 GBP2023-03-31
Net Assets/Liabilities
-142,187 GBP2024-03-31
-129,994 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,587 GBP2024-03-31
1,587 GBP2023-03-31
Computers
1,984 GBP2024-03-31
1,984 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,571 GBP2024-03-31
3,571 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,186 GBP2024-03-31
774 GBP2023-03-31
Computers
1,552 GBP2024-03-31
987 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,738 GBP2024-03-31
1,761 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
412 GBP2023-04-01 ~ 2024-03-31
Computers
565 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
977 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
401 GBP2024-03-31
813 GBP2023-03-31
Computers
432 GBP2024-03-31
997 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
20,761 GBP2024-03-31
Other Debtors
Amounts falling due within one year
873 GBP2024-03-31
873 GBP2023-03-31
Debtors
Amounts falling due within one year
21,634 GBP2024-03-31
873 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
14,940 GBP2024-03-31
11,791 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
1,867 GBP2024-03-31
297 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
12,165 GBP2024-03-31
703 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
25,595 GBP2024-03-31
3,890 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
27,524 GBP2024-03-31
36,780 GBP2023-03-31
Other Creditors
Amounts falling due after one year
82,563 GBP2024-03-31
82,563 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31