82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,344 GBP2024-03-31
13,031 GBP2023-03-31
Fixed Assets
10,344 GBP2024-03-31
13,031 GBP2023-03-31
Debtors
263,489 GBP2024-03-31
165,916 GBP2023-03-31
Cash at bank and in hand
283,378 GBP2024-03-31
166,490 GBP2023-03-31
Current Assets
546,867 GBP2024-03-31
332,406 GBP2023-03-31
Creditors
-281,120 GBP2024-03-31
-124,156 GBP2023-03-31
Net Current Assets/Liabilities
265,747 GBP2024-03-31
208,250 GBP2023-03-31
Total Assets Less Current Liabilities
276,091 GBP2024-03-31
221,281 GBP2023-03-31
Creditors
Non-current
-49,702 GBP2024-03-31
-70,118 GBP2023-03-31
Net Assets/Liabilities
224,836 GBP2024-03-31
151,163 GBP2023-03-31
Equity
Called up share capital
49 GBP2024-03-31
49 GBP2023-03-31
Share premium
39 GBP2024-03-31
39 GBP2023-03-31
Capital redemption reserve
12 GBP2024-03-31
12 GBP2023-03-31
Retained earnings (accumulated losses)
224,736 GBP2024-03-31
151,063 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Other
165,000 GBP2024-03-31
165,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
8,362 GBP2024-03-31
8,362 GBP2023-03-31
Computers
67,527 GBP2024-03-31
65,420 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
75,889 GBP2024-03-31
73,782 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,335 GBP2024-03-31
8,227 GBP2023-03-31
Computers
57,210 GBP2024-03-31
52,524 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,545 GBP2024-03-31
60,751 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
108 GBP2023-04-01 ~ 2024-03-31
Computers
4,686 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,794 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
27 GBP2024-03-31
135 GBP2023-03-31
Computers
10,317 GBP2024-03-31
12,896 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
138,658 GBP2024-03-31
43,233 GBP2023-03-31
Trade Creditors/Trade Payables
Current
3,325 GBP2024-03-31
6,938 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,476 GBP2024-03-31
28,476 GBP2023-03-31
Other Taxation & Social Security Payable
Current
75,299 GBP2024-03-31
11,874 GBP2023-03-31
Creditors
Current
281,120 GBP2024-03-31
124,156 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
49,702 GBP2024-03-31
70,118 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
490 shares2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
0.10 GBP2023-04-01 ~ 2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
12,900 GBP2024-03-31
12,900 GBP2023-03-31
Between one and five year
5,028 GBP2024-03-31
12,571 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
17,928 GBP2024-03-31
25,471 GBP2023-03-31