82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,661 GBP2024-03-31
8,150 GBP2023-03-31
Debtors
235,037 GBP2024-03-31
179,473 GBP2023-03-31
Cash at bank and in hand
22,406 GBP2024-03-31
24,244 GBP2023-03-31
Current Assets
257,443 GBP2024-03-31
203,717 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-231,672 GBP2024-03-31
-205,802 GBP2023-03-31
Net Current Assets/Liabilities
25,771 GBP2024-03-31
-2,085 GBP2023-03-31
Total Assets Less Current Liabilities
36,432 GBP2024-03-31
6,065 GBP2023-03-31
Net Assets/Liabilities
34,406 GBP2024-03-31
4,516 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
34,306 GBP2024-03-31
4,416 GBP2023-03-31
Equity
34,406 GBP2024-03-31
4,516 GBP2023-03-31
Average Number of Employees
192023-04-01 ~ 2024-03-31
192022-01-18 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
14,035 GBP2024-03-31
7,652 GBP2023-03-31
Furniture and fittings
253 GBP2024-03-31
253 GBP2023-03-31
Computers
1,368 GBP2024-03-31
1,368 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
15,656 GBP2024-03-31
9,273 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,116 GBP2024-03-31
748 GBP2023-03-31
Furniture and fittings
108 GBP2024-03-31
60 GBP2023-03-31
Computers
771 GBP2024-03-31
315 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,995 GBP2024-03-31
1,123 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,368 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
48 GBP2023-04-01 ~ 2024-03-31
Computers
456 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,872 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
9,919 GBP2024-03-31
6,904 GBP2023-03-31
Furniture and fittings
145 GBP2024-03-31
193 GBP2023-03-31
Computers
597 GBP2024-03-31
1,053 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
208,017 GBP2024-03-31
179,041 GBP2023-03-31
Other Debtors
Current
25,711 GBP2024-03-31
0 GBP2023-03-31
Prepayments/Accrued Income
Current
1,309 GBP2024-03-31
432 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
235,037 GBP2024-03-31
179,473 GBP2023-03-31
Trade Creditors/Trade Payables
Current
145,010 GBP2024-03-31
101,280 GBP2023-03-31
Corporation Tax Payable
Current
14,012 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
60,686 GBP2024-03-31
59,137 GBP2023-03-31
Other Creditors
Current
5,554 GBP2024-03-31
40,679 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
6,410 GBP2024-03-31
4,706 GBP2023-03-31
Creditors
Current
231,672 GBP2024-03-31
205,802 GBP2023-03-31