82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,654 GBP2024-03-31
32,055 GBP2023-03-31
Total Inventories
5,694 GBP2024-03-31
12,669 GBP2023-03-31
Debtors
37,470 GBP2024-03-31
25,456 GBP2023-03-31
Cash at bank and in hand
103,538 GBP2024-03-31
109,486 GBP2023-03-31
Current Assets
146,702 GBP2024-03-31
147,611 GBP2023-03-31
Creditors
Current
46,060 GBP2024-03-31
39,247 GBP2023-03-31
Net Current Assets/Liabilities
100,642 GBP2024-03-31
108,364 GBP2023-03-31
Total Assets Less Current Liabilities
126,296 GBP2024-03-31
140,419 GBP2023-03-31
Net Assets/Liabilities
119,883 GBP2024-03-31
132,406 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
119,783 GBP2024-03-31
132,306 GBP2023-03-31
Equity
119,883 GBP2024-03-31
132,406 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
166 GBP2024-03-31
166 GBP2023-03-31
Furniture and fittings
2,122 GBP2024-03-31
1,898 GBP2023-03-31
Computers
31,019 GBP2024-03-31
42,150 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
33,307 GBP2024-03-31
44,214 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-15,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-15,454 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
44 GBP2024-03-31
11 GBP2023-03-31
Furniture and fittings
518 GBP2024-03-31
105 GBP2023-03-31
Computers
7,091 GBP2024-03-31
12,043 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,653 GBP2024-03-31
12,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
413 GBP2023-04-01 ~ 2024-03-31
Computers
836 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,282 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-5,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-5,788 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
122 GBP2024-03-31
155 GBP2023-03-31
Furniture and fittings
1,604 GBP2024-03-31
1,793 GBP2023-03-31
Computers
23,928 GBP2024-03-31
30,107 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
25,399 GBP2024-03-31
Amounts falling due within one year, Current
21,616 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
12,071 GBP2024-03-31
Amounts falling due within one year, Current
3,840 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
37,470 GBP2024-03-31
Amounts falling due within one year, Current
25,456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
9,796 GBP2024-03-31
2,777 GBP2023-03-31
Other Taxation & Social Security Payable
Current
26,959 GBP2024-03-31
26,124 GBP2023-03-31
Other Creditors
Current
9,305 GBP2024-03-31
10,346 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,413 GBP2024-03-31
8,013 GBP2023-03-31