82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,762 GBP2024-03-31
1,356 GBP2023-03-31
Total Inventories
2,000 GBP2024-03-31
2,000 GBP2023-03-31
Debtors
7,811 GBP2024-03-31
10,625 GBP2023-03-31
Cash at bank and in hand
2,319 GBP2024-03-31
853 GBP2023-03-31
Current Assets
12,130 GBP2024-03-31
13,478 GBP2023-03-31
Creditors
Current
10,227 GBP2024-03-31
11,581 GBP2023-03-31
Net Current Assets/Liabilities
1,903 GBP2024-03-31
1,897 GBP2023-03-31
Total Assets Less Current Liabilities
3,665 GBP2024-03-31
3,253 GBP2023-03-31
Net Assets/Liabilities
1,866 GBP2024-03-31
309 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
1,766 GBP2024-03-31
209 GBP2023-03-31
Equity
1,866 GBP2024-03-31
309 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
243 GBP2024-03-31
243 GBP2023-03-31
Computers
3,099 GBP2024-03-31
2,354 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
3,342 GBP2024-03-31
2,597 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
167 GBP2024-03-31
141 GBP2023-03-31
Computers
1,413 GBP2024-03-31
1,100 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,580 GBP2024-03-31
1,241 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26 GBP2023-04-01 ~ 2024-03-31
Computers
313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
339 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
76 GBP2024-03-31
102 GBP2023-03-31
Computers
1,686 GBP2024-03-31
1,254 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
5,063 GBP2024-03-31
2,663 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
248 GBP2024-03-31
248 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
5,311 GBP2024-03-31
Amounts falling due within one year, Current
8,125 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
1,225 GBP2024-03-31
1,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
375 GBP2024-03-31
375 GBP2023-03-31
Corporation Tax Payable
Current
7,592 GBP2024-03-31
9,112 GBP2023-03-31
Accrued Liabilities
Current
900 GBP2024-03-31
900 GBP2023-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
1,256 GBP2024-03-31
1,225 GBP2023-03-31
Between two and five year, Non-current
208 GBP2024-03-31