82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
33,689 GBP2024-03-31
19,624 GBP2023-03-31
Debtors
162,766 GBP2024-03-31
100,061 GBP2023-03-31
Cash at bank and in hand
276,505 GBP2024-03-31
172,000 GBP2023-03-31
Current Assets
439,271 GBP2024-03-31
272,061 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-352,642 GBP2024-03-31
-259,085 GBP2023-03-31
Net Current Assets/Liabilities
86,629 GBP2024-03-31
12,976 GBP2023-03-31
Total Assets Less Current Liabilities
120,318 GBP2024-03-31
32,600 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-1,334 GBP2024-03-31
-4,536 GBP2023-03-31
Net Assets/Liabilities
110,561 GBP2024-03-31
24,335 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
110,461 GBP2024-03-31
24,235 GBP2023-03-31
Equity
110,561 GBP2024-03-31
24,335 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
55,748 GBP2024-03-31
32,249 GBP2023-03-31
Computers
7,208 GBP2024-03-31
3,853 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
62,956 GBP2024-03-31
36,102 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,519 GBP2024-03-31
14,109 GBP2023-03-31
Computers
4,748 GBP2024-03-31
2,369 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,267 GBP2024-03-31
16,478 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,410 GBP2023-04-01 ~ 2024-03-31
Computers
2,379 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,789 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
31,229 GBP2024-03-31
18,140 GBP2023-03-31
Computers
2,460 GBP2024-03-31
1,484 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,649 GBP2024-03-31
81,823 GBP2023-03-31
Other Debtors
Amounts falling due within one year
122,117 GBP2024-03-31
18,238 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
162,766 GBP2024-03-31
100,061 GBP2023-03-31
Trade Creditors/Trade Payables
Current
294,472 GBP2024-03-31
188,907 GBP2023-03-31
Corporation Tax Payable
Current
23,679 GBP2024-03-31
1,467 GBP2023-03-31
Other Taxation & Social Security Payable
Current
1,724 GBP2024-03-31
8,969 GBP2023-03-31
Other Creditors
Current
32,767 GBP2024-03-31
59,742 GBP2023-03-31
Creditors
Current
352,642 GBP2024-03-31
259,085 GBP2023-03-31
Other Creditors
Non-current
1,334 GBP2024-03-31
4,536 GBP2023-03-31