82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
61,780 GBP2024-03-31
39,807 GBP2023-03-31
Debtors
97,496 GBP2024-03-31
88,611 GBP2023-03-31
Current assets - Investments
203,755 GBP2024-03-31
204,094 GBP2023-03-31
Cash at bank and in hand
909,019 GBP2024-03-31
883,506 GBP2023-03-31
Current Assets
1,210,270 GBP2024-03-31
1,176,211 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-137,906 GBP2024-03-31
-127,724 GBP2023-03-31
Net Current Assets/Liabilities
1,072,364 GBP2024-03-31
1,048,487 GBP2023-03-31
Total Assets Less Current Liabilities
1,134,144 GBP2024-03-31
1,088,294 GBP2023-03-31
Net Assets/Liabilities
1,118,699 GBP2024-03-31
1,078,532 GBP2023-03-31
Equity
Called up share capital
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Retained earnings (accumulated losses)
1,117,599 GBP2024-03-31
1,077,432 GBP2023-03-31
Equity
1,118,699 GBP2024-03-31
1,078,532 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
112022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
22,613 GBP2024-03-31
22,613 GBP2023-03-31
Other
161,937 GBP2024-03-31
180,157 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
184,550 GBP2024-03-31
202,770 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-58,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-58,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,613 GBP2024-03-31
22,613 GBP2023-03-31
Other
100,157 GBP2024-03-31
140,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
122,770 GBP2024-03-31
162,963 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
18,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,540 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-58,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-58,733 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
61,780 GBP2024-03-31
39,807 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
68,457 GBP2024-03-31
59,764 GBP2023-03-31
Prepayments/Accrued Income
Current
29,039 GBP2024-03-31
28,847 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
97,496 GBP2024-03-31
88,611 GBP2023-03-31
Trade Creditors/Trade Payables
Current
27,266 GBP2024-03-31
15,282 GBP2023-03-31
Corporation Tax Payable
Current
85,468 GBP2024-03-31
84,948 GBP2023-03-31
Other Taxation & Social Security Payable
Current
6,957 GBP2024-03-31
9,842 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
18,215 GBP2024-03-31
17,652 GBP2023-03-31
Creditors
Current
137,906 GBP2024-03-31
127,724 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
32,700 GBP2024-03-31
49,050 GBP2023-03-31