82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
3,692 GBP2024-03-31
4,269 GBP2023-03-31
Total Inventories
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Debtors
Current
1,400 GBP2024-03-31
3,250 GBP2023-03-31
Current Assets
6,000 GBP2024-03-31
7,850 GBP2023-03-31
Net Current Assets/Liabilities
-34,479 GBP2024-03-31
-28,572 GBP2023-03-31
Total Assets Less Current Liabilities
-30,787 GBP2024-03-31
-24,303 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-6,616 GBP2024-03-31
-7,538 GBP2023-03-31
Net Assets/Liabilities
-37,403 GBP2024-03-31
-31,841 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
3 GBP2023-03-31
Retained earnings (accumulated losses)
-37,406 GBP2024-03-31
-31,844 GBP2023-03-31
Equity
-37,403 GBP2024-03-31
-31,841 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,454 GBP2024-03-31
18,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
18,454 GBP2024-03-31
18,454 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
14,762 GBP2024-03-31
14,185 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
14,762 GBP2024-03-31
14,185 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
577 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
3,692 GBP2024-03-31
4,269 GBP2023-03-31
Other types of inventories not specified separately
4,600 GBP2024-03-31
4,600 GBP2023-03-31
Trade Debtors/Trade Receivables
1,400 GBP2024-03-31
3,250 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
4,497 GBP2024-03-31
3,630 GBP2023-03-31
Taxation/Social Security Payable
720 GBP2023-03-31
Accrued Liabilities
900 GBP2024-03-31
900 GBP2023-03-31
Other Creditors
2,919 GBP2024-03-31
3,755 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
6,616 GBP2024-03-31
7,538 GBP2023-03-31
Bank Borrowings
Non-current
6,616 GBP2024-03-31
7,538 GBP2023-03-31
Current
900 GBP2024-03-31
900 GBP2023-03-31
Bank Overdrafts
Current
3,597 GBP2024-03-31
2,730 GBP2023-03-31
Total Borrowings
Current
4,497 GBP2024-03-31
3,630 GBP2023-03-31