82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,424 GBP2024-03-31
1,863 GBP2023-03-31
Debtors
2,936 GBP2024-03-31
3,155 GBP2023-03-31
Cash at bank and in hand
22,558 GBP2024-03-31
30,138 GBP2023-03-31
Current Assets
25,494 GBP2024-03-31
33,293 GBP2023-03-31
Net Current Assets/Liabilities
-39,057 GBP2024-03-31
-5,287 GBP2023-03-31
Total Assets Less Current Liabilities
-37,633 GBP2024-03-31
-3,424 GBP2023-03-31
Creditors
Amounts falling due after one year
-92,755 GBP2024-03-31
-94,009 GBP2023-03-31
Net Assets/Liabilities
-130,388 GBP2024-03-31
-97,433 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
348 GBP2024-03-31
348 GBP2023-03-31
Computers
4,793 GBP2024-03-31
3,904 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,141 GBP2024-03-31
4,252 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
76 GBP2024-03-31
33 GBP2023-03-31
Computers
3,641 GBP2024-03-31
2,356 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,717 GBP2024-03-31
2,389 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
43 GBP2023-04-01 ~ 2024-03-31
Computers
1,285 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,328 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
272 GBP2024-03-31
315 GBP2023-03-31
Computers
1,152 GBP2024-03-31
1,548 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
661 GBP2024-03-31
880 GBP2023-03-31
Other Debtors
Amounts falling due within one year
2,275 GBP2024-03-31
2,275 GBP2023-03-31
Debtors
Amounts falling due within one year
2,936 GBP2024-03-31
3,155 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,010 GBP2024-03-31
6,070 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
22,677 GBP2024-03-31
27,715 GBP2023-03-31
Other Creditors
Amounts falling due within one year
29,862 GBP2024-03-31
Loans received from directors
Amounts falling due within one year
2,002 GBP2024-03-31
4,795 GBP2023-03-31
Other Creditors
Amounts falling due after one year
92,755 GBP2024-03-31
94,009 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31