82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,905 GBP2024-03-31
3,474 GBP2023-03-31
Fixed Assets - Investments
160 GBP2024-03-31
160 GBP2023-03-31
Fixed Assets
3,065 GBP2024-03-31
3,634 GBP2023-03-31
Debtors
634,681 GBP2024-03-31
687,818 GBP2023-03-31
Cash at bank and in hand
63,529 GBP2024-03-31
263,324 GBP2023-03-31
Current Assets
698,210 GBP2024-03-31
951,142 GBP2023-03-31
Creditors
Current
193,903 GBP2024-03-31
357,213 GBP2023-03-31
Net Current Assets/Liabilities
504,307 GBP2024-03-31
593,929 GBP2023-03-31
Total Assets Less Current Liabilities
507,372 GBP2024-03-31
597,563 GBP2023-03-31
Creditors
Non-current
-12,500 GBP2024-03-31
-22,500 GBP2023-03-31
Net Assets/Liabilities
494,125 GBP2024-03-31
574,316 GBP2023-03-31
Equity
Called up share capital
10,810 GBP2024-03-31
10,810 GBP2023-03-31
Share premium
56,141 GBP2024-03-31
56,141 GBP2023-03-31
Retained earnings (accumulated losses)
427,174 GBP2024-03-31
507,365 GBP2023-03-31
Equity
494,125 GBP2024-03-31
574,316 GBP2023-03-31
Average Number of Employees
132023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
604 GBP2024-03-31
604 GBP2023-03-31
Computers
20,592 GBP2024-03-31
18,223 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
86,625 GBP2024-03-31
84,256 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
604 GBP2024-03-31
604 GBP2023-03-31
Computers
17,687 GBP2024-03-31
14,749 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
83,720 GBP2024-03-31
80,782 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,938 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Computers
2,905 GBP2024-03-31
3,474 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
160 GBP2023-03-31
Investments in Group Undertakings
160 GBP2024-03-31
160 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
108,400 GBP2024-03-31
275,050 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
95,075 GBP2024-03-31
358,420 GBP2023-03-31
Other Debtors
Current
50 GBP2024-03-31
50 GBP2023-03-31
Prepayments/Accrued Income
Current
18,457 GBP2024-03-31
4,298 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
342,357 GBP2024-03-31
687,818 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Other Remaining Borrowings
Current
47,038 GBP2024-03-31
Trade Creditors/Trade Payables
Current
22,595 GBP2024-03-31
4,354 GBP2023-03-31
Corporation Tax Payable
Current
2,151 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,258 GBP2024-03-31
90,629 GBP2023-03-31
Other Creditors
Current
761 GBP2024-03-31
8,524 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
16,527 GBP2024-03-31
46,929 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,500 GBP2024-03-31
22,500 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
37,000 GBP2024-03-31
37,000 GBP2023-03-31
Between one and five year
111,000 GBP2024-03-31
148,000 GBP2023-03-31
All periods
148,000 GBP2024-03-31
185,000 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-80,191 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-80,191 GBP2023-04-01 ~ 2024-03-31