82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
2,771 GBP2024-03-31
Property, Plant & Equipment
22,985 GBP2024-03-31
34,921 GBP2023-03-31
Fixed Assets
25,756 GBP2024-03-31
34,921 GBP2023-03-31
Debtors
246,491 GBP2024-03-31
494,940 GBP2023-03-31
Cash at bank and in hand
255,122 GBP2024-03-31
252,400 GBP2023-03-31
Current Assets
501,613 GBP2024-03-31
747,340 GBP2023-03-31
Creditors
Current
454,881 GBP2024-03-31
459,122 GBP2023-03-31
Net Current Assets/Liabilities
46,732 GBP2024-03-31
288,218 GBP2023-03-31
Total Assets Less Current Liabilities
72,488 GBP2024-03-31
323,139 GBP2023-03-31
Creditors
Non-current
-12,627 GBP2024-03-31
-22,556 GBP2023-03-31
Net Assets/Liabilities
55,494 GBP2024-03-31
293,948 GBP2023-03-31
Equity
Called up share capital
115 GBP2024-03-31
115 GBP2023-03-31
Share premium
587,664 GBP2024-03-31
587,664 GBP2023-03-31
Retained earnings (accumulated losses)
-532,285 GBP2024-03-31
-293,831 GBP2023-03-31
Equity
55,494 GBP2024-03-31
293,948 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
2,800 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
29 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
29 GBP2024-03-31
Intangible Assets
Other than goodwill
2,771 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,821 GBP2024-03-31
44,234 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
23,836 GBP2024-03-31
9,313 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,523 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
22,985 GBP2024-03-31
34,921 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
239,949 GBP2024-03-31
466,931 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
6,542 GBP2024-03-31
28,009 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
246,491 GBP2024-03-31
494,940 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2024-03-31
10,648 GBP2023-03-31
Trade Creditors/Trade Payables
Current
40,479 GBP2024-03-31
34,841 GBP2023-03-31
Other Taxation & Social Security Payable
Current
95,706 GBP2024-03-31
139,635 GBP2023-03-31
Other Creditors
Current
308,048 GBP2024-03-31
273,998 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,627 GBP2024-03-31
22,556 GBP2023-03-31