82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,252 GBP2024-03-31
7,519 GBP2023-03-31
Debtors
4,867 GBP2024-03-31
32,191 GBP2023-03-31
Cash at bank and in hand
118,766 GBP2024-03-31
106,656 GBP2023-03-31
Current Assets
123,633 GBP2024-03-31
138,847 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-32,673 GBP2024-03-31
-24,064 GBP2023-03-31
Net Current Assets/Liabilities
90,960 GBP2024-03-31
114,783 GBP2023-03-31
Total Assets Less Current Liabilities
98,212 GBP2024-03-31
122,302 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,000 GBP2024-03-31
-20,000 GBP2023-03-31
Net Assets/Liabilities
86,212 GBP2024-03-31
102,302 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
86,112 GBP2024-03-31
102,202 GBP2023-03-31
Equity
86,212 GBP2024-03-31
102,302 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,450 GBP2023-03-31
Other
59,773 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
66,223 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
58,971 GBP2024-03-31
58,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,971 GBP2024-03-31
58,704 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
267 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
6,450 GBP2024-03-31
6,450 GBP2023-03-31
Other
802 GBP2024-03-31
1,069 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
685 GBP2024-03-31
31,469 GBP2023-03-31
Other Debtors
Amounts falling due within one year
4,182 GBP2024-03-31
722 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
4,867 GBP2024-03-31
32,191 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,000 GBP2024-03-31
8,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,616 GBP2024-03-31
2,627 GBP2023-03-31
Other Taxation & Social Security Payable
Current
246 GBP2024-03-31
10,083 GBP2023-03-31
Other Creditors
Current
21,811 GBP2024-03-31
3,354 GBP2023-03-31
Creditors
Current
32,673 GBP2024-03-31
24,064 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,000 GBP2024-03-31
20,000 GBP2023-03-31