82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
36,305 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment
509,367 GBP2024-03-31
56,297 GBP2023-03-31
Fixed Assets
545,672 GBP2024-03-31
56,297 GBP2023-03-31
Debtors
147,933 GBP2024-03-31
631,949 GBP2023-03-31
Cash at bank and in hand
175,077 GBP2024-03-31
76,425 GBP2023-03-31
Current Assets
323,010 GBP2024-03-31
708,374 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-330,359 GBP2023-03-31
Net Current Assets/Liabilities
227,247 GBP2024-03-31
378,015 GBP2023-03-31
Total Assets Less Current Liabilities
772,919 GBP2024-03-31
434,312 GBP2023-03-31
Net Assets/Liabilities
737,333 GBP2024-03-31
383,197 GBP2023-03-31
Equity
Called up share capital
120 GBP2024-03-31
120 GBP2023-03-31
Retained earnings (accumulated losses)
737,213 GBP2024-03-31
383,077 GBP2023-03-31
Equity
737,333 GBP2024-03-31
383,197 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other than goodwill
38,013 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,708 GBP2024-03-31
0 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,708 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other than goodwill
36,305 GBP2024-03-31
0 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Other
586,886 GBP2024-03-31
99,923 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
77,519 GBP2024-03-31
43,626 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
33,893 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
509,367 GBP2024-03-31
56,297 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,540 GBP2024-03-31
314,431 GBP2023-03-31
Other Debtors
Amounts falling due within one year
111,393 GBP2024-03-31
317,518 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
147,933 GBP2024-03-31
Current, Amounts falling due within one year
631,949 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,907 GBP2023-03-31
Trade Creditors/Trade Payables
Current
36,039 GBP2024-03-31
12,239 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
46,715 GBP2023-03-31
Other Taxation & Social Security Payable
Current
41,668 GBP2024-03-31
32,645 GBP2023-03-31
Other Creditors
Current
8,056 GBP2024-03-31
227,853 GBP2023-03-31
Creditors
Current
95,763 GBP2024-03-31
330,359 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
21,593 GBP2023-03-31
Other Creditors
Non-current
3,664 GBP2024-03-31
29,522 GBP2023-03-31
Creditors
Non-current
16,164 GBP2024-03-31
51,115 GBP2023-03-31