82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
4,227 GBP2024-03-31
1,855 GBP2023-03-31
Fixed Assets
4,227 GBP2024-03-31
1,855 GBP2023-03-31
Total Inventories
1,800 GBP2024-03-31
2,100 GBP2023-03-31
Debtors
3,169 GBP2024-03-31
800 GBP2023-03-31
Cash at bank and in hand
27,599 GBP2024-03-31
881 GBP2023-03-31
Current Assets
32,568 GBP2024-03-31
3,781 GBP2023-03-31
Creditors
-19,464 GBP2024-03-31
-5,524 GBP2023-03-31
Net Current Assets/Liabilities
13,104 GBP2024-03-31
-1,743 GBP2023-03-31
Total Assets Less Current Liabilities
17,331 GBP2024-03-31
112 GBP2023-03-31
Net Assets/Liabilities
17,331 GBP2024-03-31
112 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
17,231 GBP2024-03-31
12 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,103 GBP2024-03-31
6,512 GBP2023-03-31
Computers
4,561 GBP2024-03-31
608 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
10,664 GBP2024-03-31
7,120 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,183 GBP2024-03-31
5,113 GBP2023-03-31
Computers
1,254 GBP2024-03-31
152 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,437 GBP2024-03-31
5,265 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
307 GBP2023-04-01 ~ 2024-03-31
Computers
1,102 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,409 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-237 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
920 GBP2024-03-31
1,399 GBP2023-03-31
Computers
3,307 GBP2024-03-31
456 GBP2023-03-31
Trade Creditors/Trade Payables
Current
112 GBP2024-03-31
1,619 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,146 GBP2024-03-31
1,669 GBP2023-03-31
Other Taxation & Social Security Payable
Current
10,124 GBP2024-03-31
2,190 GBP2023-03-31
Creditors
Current
19,464 GBP2024-03-31
5,524 GBP2023-03-31