82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
104,176 GBP2024-03-31
8,040 GBP2023-03-31
Debtors
1,566,307 GBP2024-03-31
472,541 GBP2023-03-31
Cash at bank and in hand
256,466 GBP2024-03-31
280,755 GBP2023-03-31
Current Assets
1,822,773 GBP2024-03-31
753,296 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-887,039 GBP2024-03-31
-261,271 GBP2023-03-31
Net Current Assets/Liabilities
935,734 GBP2024-03-31
492,025 GBP2023-03-31
Total Assets Less Current Liabilities
1,039,910 GBP2024-03-31
500,065 GBP2023-03-31
Net Assets/Liabilities
1,013,965 GBP2024-03-31
498,055 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
1,013,964 GBP2024-03-31
498,054 GBP2023-03-31
Equity
1,013,965 GBP2024-03-31
498,055 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
98,740 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
23,218 GBP2024-03-31
23,218 GBP2023-03-31
Computers
129,418 GBP2024-03-31
129,418 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
251,376 GBP2024-03-31
152,636 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
22,755 GBP2024-03-31
22,600 GBP2023-03-31
Computers
124,445 GBP2024-03-31
121,996 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
147,200 GBP2024-03-31
144,596 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
155 GBP2023-04-01 ~ 2024-03-31
Computers
2,449 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,604 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
98,740 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
463 GBP2024-03-31
618 GBP2023-03-31
Computers
4,973 GBP2024-03-31
7,422 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
34,180 GBP2024-03-31
79,736 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
472,269 GBP2024-03-31
311,238 GBP2023-03-31
Other Debtors
Current
33,496 GBP2024-03-31
6,586 GBP2023-03-31
Prepayments/Accrued Income
Current
1,026,362 GBP2024-03-31
74,981 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,566,307 GBP2024-03-31
472,541 GBP2023-03-31
Trade Creditors/Trade Payables
Current
129,669 GBP2024-03-31
45,017 GBP2023-03-31
Amounts owed to group undertakings
Current
732,466 GBP2024-03-31
190,239 GBP2023-03-31
Other Creditors
Current
1,581 GBP2024-03-31
2,691 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
23,323 GBP2024-03-31
23,324 GBP2023-03-31
Creditors
Current
887,039 GBP2024-03-31
261,271 GBP2023-03-31