82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,130 GBP2024-03-31
33,299 GBP2023-03-31
Investment Property
321,423 GBP2024-03-31
321,423 GBP2023-03-31
Fixed Assets
347,553 GBP2024-03-31
354,722 GBP2023-03-31
Debtors
57,715 GBP2024-03-31
106,702 GBP2023-03-31
Cash at bank and in hand
11,417 GBP2024-03-31
8,597 GBP2023-03-31
Current Assets
71,766 GBP2024-03-31
118,090 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-296,912 GBP2024-03-31
-324,332 GBP2023-03-31
Net Current Assets/Liabilities
-225,146 GBP2024-03-31
-206,242 GBP2023-03-31
Total Assets Less Current Liabilities
122,407 GBP2024-03-31
148,480 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-119,961 GBP2024-03-31
-123,466 GBP2023-03-31
Net Assets/Liabilities
2,446 GBP2024-03-31
25,014 GBP2023-03-31
Equity
Called up share capital
15,000 GBP2024-03-31
15,000 GBP2023-03-31
Retained earnings (accumulated losses)
-12,554 GBP2024-03-31
10,014 GBP2023-03-31
Equity
2,446 GBP2024-03-31
25,014 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
37,790 GBP2024-03-31
37,790 GBP2023-03-31
Furniture and fittings
74,974 GBP2024-03-31
74,974 GBP2023-03-31
Computers
156,241 GBP2024-03-31
154,700 GBP2023-03-31
Motor vehicles
103,890 GBP2024-03-31
103,890 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
372,895 GBP2024-03-31
371,354 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,395 GBP2024-03-31
31,930 GBP2023-03-31
Furniture and fittings
73,350 GBP2024-03-31
72,809 GBP2023-03-31
Computers
136,130 GBP2024-03-31
129,426 GBP2023-03-31
Motor vehicles
103,890 GBP2024-03-31
103,890 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
346,765 GBP2024-03-31
338,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,465 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
541 GBP2023-04-01 ~ 2024-03-31
Computers
6,704 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,710 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
4,395 GBP2024-03-31
5,860 GBP2023-03-31
Furniture and fittings
1,624 GBP2024-03-31
2,165 GBP2023-03-31
Computers
20,111 GBP2024-03-31
25,274 GBP2023-03-31
Motor vehicles
0 GBP2024-03-31
0 GBP2023-03-31
Investment Property - Fair Value Model
321,423 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
47,990 GBP2024-03-31
80,479 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-03-31
11,131 GBP2023-03-31
Other Debtors
Current
9,725 GBP2024-03-31
9,725 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
5,367 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
57,715 GBP2024-03-31
106,702 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
43,276 GBP2024-03-31
56,523 GBP2023-03-31
Trade Creditors/Trade Payables
Current
47,411 GBP2024-03-31
61,971 GBP2023-03-31
Corporation Tax Payable
Current
514 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,238 GBP2024-03-31
45,488 GBP2023-03-31
Other Creditors
Current
72,730 GBP2024-03-31
78,179 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
7,044 GBP2024-03-31
82,171 GBP2023-03-31
Creditors
Current
296,912 GBP2024-03-31
324,332 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,961 GBP2024-03-31
23,466 GBP2023-03-31
Other Remaining Borrowings
Non-current
90,000 GBP2024-03-31
100,000 GBP2023-03-31
Creditors
Non-current
119,961 GBP2024-03-31
123,466 GBP2023-03-31