82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
10,970 GBP2024-03-31
12,920 GBP2023-03-31
Debtors
3,663 GBP2024-03-31
3,344 GBP2023-03-31
Cash at bank and in hand
206,416 GBP2024-03-31
213,094 GBP2023-03-31
Current Assets
210,079 GBP2024-03-31
216,438 GBP2023-03-31
Creditors
Current
55,995 GBP2024-03-31
66,551 GBP2023-03-31
Net Current Assets/Liabilities
154,084 GBP2024-03-31
149,887 GBP2023-03-31
Total Assets Less Current Liabilities
165,054 GBP2024-03-31
162,807 GBP2023-03-31
Net Assets/Liabilities
133,841 GBP2024-03-31
125,969 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
133,741 GBP2024-03-31
125,869 GBP2023-03-31
Equity
133,841 GBP2024-03-31
125,969 GBP2023-03-31
Average Number of Employees
242023-04-01 ~ 2024-03-31
262022-06-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
24,128 GBP2024-03-31
24,128 GBP2023-03-31
Furniture and fittings
36,268 GBP2024-03-31
34,575 GBP2023-03-31
Computers
9,954 GBP2024-03-31
9,775 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
70,350 GBP2024-03-31
68,478 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,507 GBP2024-03-31
21,751 GBP2023-03-31
Furniture and fittings
28,298 GBP2024-03-31
25,908 GBP2023-03-31
Computers
8,575 GBP2024-03-31
7,899 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,380 GBP2024-03-31
55,558 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
756 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,390 GBP2023-04-01 ~ 2024-03-31
Computers
676 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,822 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,621 GBP2024-03-31
2,377 GBP2023-03-31
Furniture and fittings
7,970 GBP2024-03-31
8,667 GBP2023-03-31
Computers
1,379 GBP2024-03-31
1,876 GBP2023-03-31
Prepayments
Current
3,163 GBP2024-03-31
2,844 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,663 GBP2024-03-31
3,344 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,615 GBP2024-03-31
5,482 GBP2023-03-31
Corporation Tax Payable
Current
8,381 GBP2024-03-31
14,890 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,262 GBP2024-03-31
6,276 GBP2023-03-31
Other Creditors
Current
26,039 GBP2024-03-31
26,012 GBP2023-03-31
Accrued Liabilities
Current
1,800 GBP2024-03-31
6,537 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
17,798 GBP2024-03-31
17,410 GBP2023-03-31