82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
117,803 GBP2024-03-31
129,916 GBP2023-03-31
Debtors
113,900 GBP2024-03-31
245,911 GBP2023-03-31
Cash at bank and in hand
315,089 GBP2024-03-31
124,147 GBP2023-03-31
Current Assets
428,989 GBP2024-03-31
370,058 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-263,370 GBP2024-03-31
-66,700 GBP2023-03-31
Net Current Assets/Liabilities
165,619 GBP2024-03-31
303,358 GBP2023-03-31
Total Assets Less Current Liabilities
283,422 GBP2024-03-31
433,274 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-53,925 GBP2024-03-31
-249,009 GBP2023-03-31
Net Assets/Liabilities
202,289 GBP2024-03-31
184,265 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
202,287 GBP2024-03-31
184,263 GBP2023-03-31
Equity
202,289 GBP2024-03-31
184,265 GBP2023-03-31
Average Number of Employees
572023-04-01 ~ 2024-03-31
532022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
261,985 GBP2024-03-31
219,995 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Other
-5,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
144,182 GBP2024-03-31
90,079 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
55,353 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,250 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
117,803 GBP2024-03-31
129,916 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
1,637 GBP2024-03-31
114,483 GBP2023-03-31
Other Debtors
Amounts falling due within one year
112,263 GBP2024-03-31
131,428 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
113,900 GBP2024-03-31
245,911 GBP2023-03-31
Trade Creditors/Trade Payables
Current
599 GBP2024-03-31
4,871 GBP2023-03-31
Amounts owed to group undertakings
Current
50,000 GBP2024-03-31
50,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
14,187 GBP2024-03-31
8,842 GBP2023-03-31
Other Creditors
Current
198,584 GBP2024-03-31
2,987 GBP2023-03-31
Creditors
Current
263,370 GBP2024-03-31
66,700 GBP2023-03-31
Amounts owed to group undertakings
Non-current
53,925 GBP2024-03-31
53,925 GBP2023-03-31
Other Creditors
Non-current
0 GBP2024-03-31
195,084 GBP2023-03-31
Creditors
Non-current
53,925 GBP2024-03-31
249,009 GBP2023-03-31