82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,800 GBP2024-03-31
12,682 GBP2023-03-31
Fixed Assets
8,800 GBP2024-03-31
12,682 GBP2023-03-31
Debtors
86,453 GBP2024-03-31
73,106 GBP2023-03-31
Cash at bank and in hand
18,934 GBP2024-03-31
66,072 GBP2023-03-31
Current Assets
105,387 GBP2024-03-31
139,178 GBP2023-03-31
Creditors
-96,973 GBP2024-03-31
-98,875 GBP2023-03-31
Net Current Assets/Liabilities
8,414 GBP2024-03-31
40,303 GBP2023-03-31
Total Assets Less Current Liabilities
17,214 GBP2024-03-31
52,985 GBP2023-03-31
Creditors
Non-current
-14,833 GBP2024-03-31
-22,426 GBP2023-03-31
Net Assets/Liabilities
181 GBP2024-03-31
28,150 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
81 GBP2024-03-31
28,050 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
27,842 GBP2024-03-31
25,724 GBP2023-03-31
Computers
4,740 GBP2024-03-31
4,740 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
32,582 GBP2024-03-31
30,464 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-327 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
20,578 GBP2024-03-31
15,720 GBP2023-03-31
Computers
3,204 GBP2024-03-31
2,062 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,782 GBP2024-03-31
17,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,163 GBP2023-04-01 ~ 2024-03-31
Computers
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
7,264 GBP2024-03-31
10,004 GBP2023-03-31
Computers
1,536 GBP2024-03-31
2,678 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
80,536 GBP2024-03-31
61,519 GBP2023-03-31
Prepayments/Accrued Income
Current
667 GBP2024-03-31
2,908 GBP2023-03-31
Other Debtors
Current
8,679 GBP2023-03-31
Amounts owed by directors
Current
5,250 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,313 GBP2024-03-31
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
45,019 GBP2024-03-31
36,390 GBP2023-03-31
Corporation Tax Payable
Current
5,499 GBP2024-03-31
18,679 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,066 GBP2024-03-31
4,966 GBP2023-03-31
Amount of value-added tax that is payable
Current
22,593 GBP2024-03-31
25,970 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,677 GBP2024-03-31
6,694 GBP2023-03-31
Creditors
Current
96,973 GBP2024-03-31
98,875 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
14,833 GBP2024-03-31
22,426 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
8,895 GBP2024-03-31
8,895 GBP2023-03-31
Between one and five year
11,120 GBP2024-03-31
11,120 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
20,015 GBP2024-03-31
20,015 GBP2023-03-31