82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,260 GBP2024-03-31
3,278 GBP2023-03-31
Fixed Assets
2,260 GBP2024-03-31
3,278 GBP2023-03-31
Debtors
1,862 GBP2024-03-31
1,730 GBP2023-03-31
Cash at bank and in hand
24,210 GBP2024-03-31
35,104 GBP2023-03-31
Current Assets
26,072 GBP2024-03-31
36,834 GBP2023-03-31
Net Current Assets/Liabilities
12,649 GBP2024-03-31
28,210 GBP2023-03-31
Total Assets Less Current Liabilities
14,909 GBP2024-03-31
31,488 GBP2023-03-31
Net Assets/Liabilities
14,909 GBP2024-03-31
31,488 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
14,809 GBP2024-03-31
31,388 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
675 GBP2024-03-31
675 GBP2023-03-31
Computers
5,107 GBP2024-03-31
4,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,782 GBP2024-03-31
5,450 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
339 GBP2024-03-31
170 GBP2023-03-31
Computers
3,183 GBP2024-03-31
2,002 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,522 GBP2024-03-31
2,172 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
169 GBP2023-04-01 ~ 2024-03-31
Computers
1,198 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,367 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-17 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
336 GBP2024-03-31
505 GBP2023-03-31
Computers
1,924 GBP2024-03-31
2,773 GBP2023-03-31
Other Debtors
Non-current
132 GBP2024-03-31
Trade Creditors/Trade Payables
Current
372 GBP2024-03-31
322 GBP2023-03-31
Other Taxation & Social Security Payable
Current
154 GBP2024-03-31
64 GBP2023-03-31
Amount of value-added tax that is payable
Current
2,790 GBP2024-03-31
1,272 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,590 GBP2024-03-31
1,385 GBP2023-03-31
Amounts owed to directors
Current
8,517 GBP2024-03-31
5,581 GBP2023-03-31