82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,797 GBP2024-03-31
6,396 GBP2023-03-31
Debtors
45,454 GBP2024-03-31
51,700 GBP2023-03-31
Cash at bank and in hand
9,767 GBP2024-03-31
48,583 GBP2023-03-31
Current Assets
55,221 GBP2024-03-31
100,283 GBP2023-03-31
Net Current Assets/Liabilities
23,907 GBP2024-03-31
31,205 GBP2023-03-31
Total Assets Less Current Liabilities
28,704 GBP2024-03-31
37,601 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-27,720 GBP2024-03-31
-27,441 GBP2023-03-31
Net Assets/Liabilities
73 GBP2024-03-31
10,160 GBP2023-03-31
Equity
Called up share capital
22 GBP2024-03-31
22 GBP2023-03-31
Retained earnings (accumulated losses)
51 GBP2024-03-31
10,138 GBP2023-03-31
Equity
73 GBP2024-03-31
10,160 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
36,104 GBP2024-03-31
36,104 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
36,104 GBP2024-03-31
36,104 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
31,307 GBP2024-03-31
29,708 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,307 GBP2024-03-31
29,708 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,599 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
4,797 GBP2024-03-31
6,396 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
12,385 GBP2024-03-31
10,611 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
17,647 GBP2024-03-31
25,654 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
45,454 GBP2024-03-31
51,700 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
9,829 GBP2024-03-31
10,791 GBP2023-03-31
Trade Creditors/Trade Payables
5,201 GBP2024-03-31
44,013 GBP2023-03-31
Taxation/Social Security Payable
15,964 GBP2024-03-31
10,688 GBP2023-03-31
Accrued Liabilities
320 GBP2024-03-31
321 GBP2023-03-31
Other Creditors
3,265 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
27,720 GBP2024-03-31
27,441 GBP2023-03-31
Bank Borrowings
Non-current
27,720 GBP2024-03-31
27,441 GBP2023-03-31
Total Borrowings
Non-current
27,720 GBP2024-03-31
27,441 GBP2023-03-31
Bank Borrowings
Current
9,829 GBP2024-03-31
9,829 GBP2023-03-31
Other Remaining Borrowings
Current
962 GBP2023-03-31
Total Borrowings
Current
9,829 GBP2024-03-31
10,791 GBP2023-03-31
Director Remuneration
25,140 GBP2023-04-01 ~ 2024-03-31