82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
267,405 GBP2024-03-31
284,272 GBP2023-03-31
Debtors
2,950 GBP2024-03-31
2,838 GBP2023-03-31
Cash at bank and in hand
45,330 GBP2024-03-31
48,347 GBP2023-03-31
Current Assets
48,280 GBP2024-03-31
51,185 GBP2023-03-31
Creditors
Current
8,530 GBP2024-03-31
8,899 GBP2023-03-31
Net Current Assets/Liabilities
39,750 GBP2024-03-31
42,286 GBP2023-03-31
Total Assets Less Current Liabilities
307,155 GBP2024-03-31
326,558 GBP2023-03-31
Creditors
Non-current
234,424 GBP2024-03-31
254,074 GBP2023-03-31
Net Assets/Liabilities
72,731 GBP2024-03-31
72,484 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
72,731 GBP2024-03-31
72,484 GBP2023-03-31
Equity
72,731 GBP2024-03-31
72,484 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
265,318 GBP2023-03-31
Plant and equipment
70,851 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
206,423 GBP2024-03-31
201,117 GBP2023-03-31
Plant and equipment
22,635 GBP2024-03-31
21,218 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,306 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,417 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
58,895 GBP2024-03-31
64,201 GBP2023-03-31
Plant and equipment
48,216 GBP2024-03-31
49,633 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
37,095 GBP2023-03-31
Computers
116,075 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
921,586 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
36,801 GBP2024-03-31
36,657 GBP2023-03-31
Computers
116,075 GBP2024-03-31
116,075 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
654,181 GBP2024-03-31
637,314 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
144 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,867 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
294 GBP2024-03-31
438 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,638 GBP2024-03-31
2,580 GBP2023-03-31
Prepayments
Current
312 GBP2024-03-31
258 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
2,950 GBP2024-03-31
2,838 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,605 GBP2024-03-31
6,909 GBP2023-03-31
Corporation Tax Payable
Current
58 GBP2024-03-31
279 GBP2023-03-31
Other Taxation & Social Security Payable
Current
134 GBP2024-03-31
88 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
247 GBP2023-04-01 ~ 2024-03-31