82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
17,790 GBP2024-03-31
17,743 GBP2023-03-31
Fixed Assets - Investments
11,349 GBP2024-03-31
11,349 GBP2023-03-31
Fixed Assets
29,139 GBP2024-03-31
29,092 GBP2023-03-31
Debtors
164,447 GBP2024-03-31
307,687 GBP2023-03-31
Cash at bank and in hand
38,492 GBP2024-03-31
233,719 GBP2023-03-31
Current Assets
202,939 GBP2024-03-31
541,406 GBP2023-03-31
Creditors
Current
114,551 GBP2024-03-31
310,845 GBP2023-03-31
Net Current Assets/Liabilities
88,388 GBP2024-03-31
230,561 GBP2023-03-31
Total Assets Less Current Liabilities
117,527 GBP2024-03-31
259,653 GBP2023-03-31
Creditors
Non-current
77,916 GBP2024-03-31
106,250 GBP2023-03-31
Net Assets/Liabilities
39,611 GBP2024-03-31
153,403 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
39,511 GBP2024-03-31
153,303 GBP2023-03-31
Equity
39,611 GBP2024-03-31
153,403 GBP2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
30,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
30,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
48,751 GBP2024-03-31
44,174 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-1,835 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,961 GBP2024-03-31
26,431 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,930 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,400 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
17,790 GBP2024-03-31
17,743 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
11,349 GBP2023-03-31
Investments in Group Undertakings
11,349 GBP2024-03-31
11,349 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
84,725 GBP2024-03-31
213,385 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
31,170 GBP2024-03-31
31,458 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
48,552 GBP2024-03-31
62,844 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
164,447 GBP2024-03-31
307,687 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
28,333 GBP2024-03-31
28,333 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,415 GBP2024-03-31
63,603 GBP2023-03-31
Amounts owed to group undertakings
Current
23,010 GBP2024-03-31
81,639 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,631 GBP2024-03-31
18,645 GBP2023-03-31
Other Creditors
Current
16,162 GBP2024-03-31
118,625 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
77,916 GBP2024-03-31
106,250 GBP2023-03-31
Bank Borrowings
Secured
106,249 GBP2024-03-31
134,583 GBP2023-03-31