82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
8,135 GBP2023-03-31
Fixed Assets - Investments
3,512 GBP2024-03-31
3,560 GBP2023-03-31
Investment Property
1,411,800 GBP2023-03-31
Fixed Assets
3,512 GBP2024-03-31
1,423,495 GBP2023-03-31
Total Inventories
28,254 GBP2024-03-31
Debtors
421,142 GBP2024-03-31
350,936 GBP2023-03-31
Cash at bank and in hand
969,364 GBP2024-03-31
866,002 GBP2023-03-31
Current Assets
1,418,760 GBP2024-03-31
1,216,938 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-690,142 GBP2024-03-31
-431,647 GBP2023-03-31
Net Current Assets/Liabilities
728,618 GBP2024-03-31
785,291 GBP2023-03-31
Total Assets Less Current Liabilities
732,130 GBP2024-03-31
2,208,786 GBP2023-03-31
Net Assets/Liabilities
732,130 GBP2024-03-31
2,087,762 GBP2023-03-31
Equity
Called up share capital
680,000 GBP2024-03-31
680,000 GBP2023-03-31
Other miscellaneous reserve
590,882 GBP2023-03-31
Retained earnings (accumulated losses)
52,130 GBP2024-03-31
816,880 GBP2023-03-31
Equity
732,130 GBP2024-03-31
2,087,762 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
152023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
34,489 GBP2023-03-31
Furniture and fittings
134,077 GBP2024-03-31
134,077 GBP2023-03-31
Computers
35,336 GBP2024-03-31
35,336 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
169,413 GBP2024-03-31
203,902 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-34,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-34,489 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
31,532 GBP2023-03-31
Furniture and fittings
130,139 GBP2023-03-31
Computers
34,096 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
195,767 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,938 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
1,240 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
5,178 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-31,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-31,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
134,077 GBP2024-03-31
Computers
35,336 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,413 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
2,957 GBP2023-03-31
Furniture and fittings
3,938 GBP2023-03-31
Computers
1,240 GBP2023-03-31
Trade Creditors/Trade Payables
Current
417,686 GBP2024-03-31
389,936 GBP2023-03-31
Corporation Tax Payable
Current
244,336 GBP2024-03-31
19,238 GBP2023-03-31
Taxation/Social Security Payable
Current
22,153 GBP2024-03-31
1,219 GBP2023-03-31
Other Creditors
Current
936 GBP2024-03-31
14,540 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,031 GBP2024-03-31
6,714 GBP2023-03-31
Creditors
Current
690,142 GBP2024-03-31
431,647 GBP2023-03-31