82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,087 GBP2024-03-31
49,300 GBP2023-03-31
Debtors
345,316 GBP2024-03-31
267,726 GBP2023-03-31
Cash at bank and in hand
28,404 GBP2024-03-31
58,886 GBP2023-03-31
Current Assets
388,720 GBP2024-03-31
353,612 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-136,857 GBP2024-03-31
-186,391 GBP2023-03-31
Net Current Assets/Liabilities
251,863 GBP2024-03-31
167,221 GBP2023-03-31
Total Assets Less Current Liabilities
294,950 GBP2024-03-31
216,521 GBP2023-03-31
Net Assets/Liabilities
286,392 GBP2024-03-31
207,244 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
286,292 GBP2024-03-31
207,144 GBP2023-03-31
Equity
286,392 GBP2024-03-31
207,244 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,375 GBP2024-03-31
1,375 GBP2023-03-31
Plant and equipment
57,576 GBP2024-03-31
54,789 GBP2023-03-31
Furniture and fittings
4,305 GBP2024-03-31
4,305 GBP2023-03-31
Computers
6,761 GBP2024-03-31
4,689 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,017 GBP2024-03-31
65,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
412 GBP2024-03-31
206 GBP2023-03-31
Plant and equipment
20,523 GBP2024-03-31
12,173 GBP2023-03-31
Furniture and fittings
1,881 GBP2024-03-31
1,235 GBP2023-03-31
Computers
4,114 GBP2024-03-31
2,244 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,930 GBP2024-03-31
15,858 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
206 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
8,350 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
646 GBP2023-04-01 ~ 2024-03-31
Computers
1,870 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,072 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
963 GBP2024-03-31
1,169 GBP2023-03-31
Plant and equipment
37,053 GBP2024-03-31
42,616 GBP2023-03-31
Furniture and fittings
2,424 GBP2024-03-31
3,070 GBP2023-03-31
Computers
2,647 GBP2024-03-31
2,445 GBP2023-03-31
Other Debtors
Current
343,090 GBP2024-03-31
257,726 GBP2023-03-31
Prepayments/Accrued Income
Current
2,226 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
345,316 GBP2024-03-31
267,726 GBP2023-03-31
Trade Creditors/Trade Payables
Current
56,460 GBP2024-03-31
87,338 GBP2023-03-31
Corporation Tax Payable
Current
34,737 GBP2024-03-31
42,152 GBP2023-03-31
Other Taxation & Social Security Payable
Current
32,841 GBP2024-03-31
39,798 GBP2023-03-31
Other Creditors
Current
10,000 GBP2024-03-31
13,960 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
2,819 GBP2024-03-31
3,143 GBP2023-03-31
Creditors
Current
136,857 GBP2024-03-31
186,391 GBP2023-03-31