82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
14,064 GBP2024-03-31
16,546 GBP2023-03-31
Debtors
93,696 GBP2024-03-31
79,915 GBP2023-03-31
Cash at bank and in hand
61,480 GBP2024-03-31
30,604 GBP2023-03-31
Current Assets
155,176 GBP2024-03-31
110,519 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-77,003 GBP2023-03-31
Net Current Assets/Liabilities
73,648 GBP2024-03-31
33,516 GBP2023-03-31
Total Assets Less Current Liabilities
87,712 GBP2024-03-31
50,062 GBP2023-03-31
Net Assets/Liabilities
-170,223 GBP2024-03-31
-232,862 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-171,223 GBP2024-03-31
-233,862 GBP2023-03-31
Equity
-170,223 GBP2024-03-31
-232,862 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
240,406 GBP2023-03-31
Computers
26,754 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
267,160 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
227,418 GBP2024-03-31
225,126 GBP2023-03-31
Computers
25,678 GBP2024-03-31
25,488 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
253,096 GBP2024-03-31
250,614 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,292 GBP2023-04-01 ~ 2024-03-31
Computers
190 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,482 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
12,988 GBP2024-03-31
15,280 GBP2023-03-31
Computers
1,076 GBP2024-03-31
1,266 GBP2023-03-31
Amounts Owed By Related Parties
91,851 GBP2024-03-31
Current
75,406 GBP2023-03-31
Other Debtors
Amounts falling due within one year
1,845 GBP2024-03-31
4,509 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
93,696 GBP2024-03-31
Current, Amounts falling due within one year
79,915 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
4,409 GBP2024-03-31
0 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,467 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
8,092 GBP2024-03-31
7,673 GBP2023-03-31
Other Creditors
Current
160 GBP2024-03-31
0 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
9,769 GBP2024-03-31
9,790 GBP2023-03-31
Creditors
Current
81,528 GBP2024-03-31
77,003 GBP2023-03-31
Other Remaining Borrowings
Non-current
149,281 GBP2024-03-31
166,270 GBP2023-03-31
Creditors
Non-current
257,935 GBP2024-03-31
282,924 GBP2023-03-31