82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
18,710 GBP2024-03-31
13,885 GBP2023-03-31
Debtors
186,245 GBP2024-03-31
158,131 GBP2023-03-31
Cash at bank and in hand
490,053 GBP2024-03-31
425,080 GBP2023-03-31
Current Assets
676,298 GBP2024-03-31
583,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-91,670 GBP2023-03-31
Net Current Assets/Liabilities
604,709 GBP2024-03-31
491,541 GBP2023-03-31
Total Assets Less Current Liabilities
623,419 GBP2024-03-31
505,426 GBP2023-03-31
Net Assets/Liabilities
618,741 GBP2024-03-31
501,955 GBP2023-03-31
Equity
Called up share capital
1,178 GBP2024-03-31
1,178 GBP2023-03-31
Share premium
1,662 GBP2024-03-31
1,662 GBP2023-03-31
Retained earnings (accumulated losses)
615,901 GBP2024-03-31
499,115 GBP2023-03-31
Equity
618,741 GBP2024-03-31
501,955 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
19,696 GBP2024-03-31
14,696 GBP2023-03-31
Computers
4,366 GBP2024-03-31
462 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
24,062 GBP2024-03-31
15,158 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,674 GBP2024-03-31
1,195 GBP2023-03-31
Computers
678 GBP2024-03-31
78 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,352 GBP2024-03-31
1,273 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,479 GBP2023-04-01 ~ 2024-03-31
Computers
600 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,022 GBP2024-03-31
13,501 GBP2023-03-31
Computers
3,688 GBP2024-03-31
384 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
81,645 GBP2024-03-31
132,034 GBP2023-03-31
Amounts Owed By Related Parties
50,000 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
54,600 GBP2024-03-31
26,097 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
186,245 GBP2024-03-31
Current, Amounts falling due within one year
158,131 GBP2023-03-31
Trade Creditors/Trade Payables
Current
45,846 GBP2024-03-31
9,820 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
73,343 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,461 GBP2024-03-31
1,107 GBP2023-03-31
Other Creditors
Current
15,282 GBP2024-03-31
7,400 GBP2023-03-31
Creditors
Current
71,589 GBP2024-03-31
91,670 GBP2023-03-31