82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,212 GBP2024-03-31
62,095 GBP2023-03-31
Debtors
698,290 GBP2024-03-31
467,191 GBP2023-03-31
Cash at bank and in hand
5,091,184 GBP2024-03-31
3,766,341 GBP2023-03-31
Current Assets
5,789,474 GBP2024-03-31
4,233,532 GBP2023-03-31
Creditors
Current
1,504,503 GBP2024-03-31
938,177 GBP2023-03-31
Net Current Assets/Liabilities
4,284,971 GBP2024-03-31
3,295,355 GBP2023-03-31
Total Assets Less Current Liabilities
4,328,183 GBP2024-03-31
3,357,450 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Share premium
9,988 GBP2024-03-31
9,988 GBP2023-03-31
Retained earnings (accumulated losses)
4,318,045 GBP2024-03-31
3,347,312 GBP2023-03-31
Equity
4,328,183 GBP2024-03-31
3,357,450 GBP2023-03-31
Average Number of Employees
502023-04-01 ~ 2024-03-31
422022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
199,878 GBP2024-03-31
189,553 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
156,666 GBP2024-03-31
127,458 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
29,208 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
43,212 GBP2024-03-31
62,095 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
365,779 GBP2024-03-31
195,934 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
272,511 GBP2024-03-31
221,257 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
698,290 GBP2024-03-31
467,191 GBP2023-03-31
Trade Creditors/Trade Payables
Current
43,507 GBP2024-03-31
86,438 GBP2023-03-31
Other Taxation & Social Security Payable
Current
381,491 GBP2024-03-31
90,697 GBP2023-03-31
Other Creditors
Current
895,239 GBP2024-03-31
727,659 GBP2023-03-31