82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,371 GBP2024-03-31
53,720 GBP2023-03-31
Total Inventories
131,653 GBP2024-03-31
174,654 GBP2023-03-31
Debtors
546,466 GBP2024-03-31
834,103 GBP2023-03-31
Cash at bank and in hand
195,856 GBP2024-03-31
96,747 GBP2023-03-31
Current Assets
873,975 GBP2024-03-31
1,105,504 GBP2023-03-31
Creditors
Current
246,236 GBP2024-03-31
233,070 GBP2023-03-31
Net Current Assets/Liabilities
627,739 GBP2024-03-31
872,434 GBP2023-03-31
Total Assets Less Current Liabilities
670,110 GBP2024-03-31
926,154 GBP2023-03-31
Creditors
Non-current
-122,435 GBP2024-03-31
-170,833 GBP2023-03-31
Net Assets/Liabilities
537,082 GBP2024-03-31
741,889 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
536,982 GBP2024-03-31
741,789 GBP2023-03-31
Equity
537,082 GBP2024-03-31
741,889 GBP2023-03-31
Average Number of Employees
202023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
25,677 GBP2024-03-31
23,384 GBP2023-03-31
Computers
63,116 GBP2024-03-31
57,088 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
88,793 GBP2024-03-31
80,472 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,704 GBP2024-03-31
7,801 GBP2023-03-31
Computers
32,718 GBP2024-03-31
18,951 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
46,422 GBP2024-03-31
26,752 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,903 GBP2023-04-01 ~ 2024-03-31
Computers
13,767 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,670 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
11,973 GBP2024-03-31
15,583 GBP2023-03-31
Computers
30,398 GBP2024-03-31
38,137 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
22,324 GBP2024-03-31
Amounts falling due within one year, Current
80,853 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
511,470 GBP2024-03-31
586,430 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,672 GBP2024-03-31
Amounts falling due within one year, Current
166,820 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
546,466 GBP2024-03-31
Amounts falling due within one year, Current
834,103 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,909 GBP2024-03-31
35,487 GBP2023-03-31
Other Taxation & Social Security Payable
Current
141,179 GBP2024-03-31
134,520 GBP2023-03-31
Other Creditors
Current
15,148 GBP2024-03-31
13,063 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
122,435 GBP2024-03-31
170,833 GBP2023-03-31