82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
978,869 GBP2024-03-31
961,412 GBP2023-03-31
Fixed Assets
978,869 GBP2024-03-31
961,412 GBP2023-03-31
Total Inventories
3,179 GBP2024-03-31
3,108 GBP2023-03-31
Debtors
272,606 GBP2024-03-31
148,587 GBP2023-03-31
Cash at bank and in hand
34,862 GBP2024-03-31
28,247 GBP2023-03-31
Current Assets
310,647 GBP2024-03-31
179,942 GBP2023-03-31
Creditors
-409,908 GBP2024-03-31
-177,200 GBP2023-03-31
Net Current Assets/Liabilities
-99,261 GBP2024-03-31
2,742 GBP2023-03-31
Total Assets Less Current Liabilities
879,608 GBP2024-03-31
964,154 GBP2023-03-31
Net Assets/Liabilities
19,081 GBP2024-03-31
19,144 GBP2023-03-31
Equity
Called up share capital
1,600 GBP2024-03-31
1,600 GBP2023-03-31
Share premium
29,600 GBP2024-03-31
29,600 GBP2023-03-31
Retained earnings (accumulated losses)
-12,119 GBP2024-03-31
-12,056 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
69,324 GBP2024-03-31
66,932 GBP2023-03-31
Furniture and fittings
925,435 GBP2024-03-31
947,996 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,048,089 GBP2024-03-31
1,014,928 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-134,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-134,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
53,330 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
55,887 GBP2024-03-31
53,516 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
69,220 GBP2024-03-31
53,516 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,371 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
13,333 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,704 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
13,333 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
13,437 GBP2024-03-31
13,416 GBP2023-03-31
Motor vehicles
39,997 GBP2024-03-31
Furniture and fittings
925,435 GBP2024-03-31
947,996 GBP2023-03-31
Finished Goods
3,179 GBP2024-03-31
3,108 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,232 GBP2024-03-31
2,278 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
8,233 GBP2024-03-31
Trade Creditors/Trade Payables
Current
90,323 GBP2024-03-31
8,777 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,423 GBP2024-03-31
5,427 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,097 GBP2024-03-31
4,490 GBP2023-03-31
Creditors
Current
409,908 GBP2024-03-31
177,200 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
37,294 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
28,836 GBP2024-03-31
34,388 GBP2023-03-31
Other Creditors
Non-current
705,252 GBP2024-03-31
711,843 GBP2023-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
8,233 GBP2024-03-31
Between one and five year
37,294 GBP2024-03-31
Minimum gross finance lease payments owing
45,527 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
45,527 GBP2024-03-31