82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
214,273 GBP2024-03-31
220,287 GBP2023-03-31
Debtors
1,020,639 GBP2024-03-31
76,482 GBP2023-03-31
Cash at bank and in hand
965,625 GBP2024-03-31
416,508 GBP2023-03-31
Current Assets
1,986,264 GBP2024-03-31
492,990 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-2,081,869 GBP2024-03-31
-179,942 GBP2023-03-31
Net Current Assets/Liabilities
-95,605 GBP2024-03-31
313,048 GBP2023-03-31
Total Assets Less Current Liabilities
118,668 GBP2024-03-31
533,335 GBP2023-03-31
Net Assets/Liabilities
109,124 GBP2024-03-31
523,791 GBP2023-03-31
Equity
Called up share capital
40 GBP2024-03-31
40 GBP2023-03-31
Revaluation reserve
16,090 GBP2024-03-31
16,090 GBP2023-03-31
Retained earnings (accumulated losses)
92,994 GBP2024-03-31
507,661 GBP2023-03-31
Equity
109,124 GBP2024-03-31
523,791 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
132022-04-14 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
200,000 GBP2023-03-31
Other
73,347 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
273,347 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
59,074 GBP2024-03-31
53,060 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
59,074 GBP2024-03-31
53,060 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
6,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,014 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
200,000 GBP2024-03-31
200,000 GBP2023-03-31
Other
14,273 GBP2024-03-31
20,287 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
40,379 GBP2024-03-31
17,520 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
67 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
686,544 GBP2024-03-31
Current
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
293,649 GBP2024-03-31
58,962 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
1,020,639 GBP2024-03-31
76,482 GBP2023-03-31
Trade Creditors/Trade Payables
Current
39,225 GBP2024-03-31
17 GBP2023-03-31
Amounts owed to group undertakings
Current
1,574,563 GBP2024-03-31
0 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
5,500 GBP2023-03-31
Other Taxation & Social Security Payable
Current
0 GBP2024-03-31
68,269 GBP2023-03-31
Other Creditors
Current
468,081 GBP2024-03-31
106,156 GBP2023-03-31
Creditors
Current
2,081,869 GBP2024-03-31
179,942 GBP2023-03-31