82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
62023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Property, Plant & Equipment
13,060 GBP2024-03-31
10,579 GBP2023-03-31
Fixed Assets
13,060 GBP2024-03-31
10,579 GBP2023-03-31
Debtors
813 GBP2024-03-31
32,561 GBP2023-03-31
Cash at bank and in hand
96,815 GBP2024-03-31
179,002 GBP2023-03-31
Current Assets
97,628 GBP2024-03-31
211,563 GBP2023-03-31
Net Current Assets/Liabilities
79,941 GBP2024-03-31
65,898 GBP2023-03-31
Total Assets Less Current Liabilities
93,001 GBP2024-03-31
76,477 GBP2023-03-31
Net Assets/Liabilities
90,934 GBP2024-03-31
75,559 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
89,934 GBP2024-03-31
74,559 GBP2023-03-31
Equity
90,934 GBP2024-03-31
75,559 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.152023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
0.152023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
19,163 GBP2024-03-31
19,163 GBP2023-03-31
Plant and equipment
31,184 GBP2024-03-31
26,284 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,561 GBP2024-03-31
7,561 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
57,908 GBP2024-03-31
53,008 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,370 GBP2024-03-31
13,412 GBP2023-03-31
Plant and equipment
25,275 GBP2024-03-31
24,230 GBP2023-03-31
Tools/Equipment for furniture and fittings
5,203 GBP2024-03-31
4,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,848 GBP2024-03-31
42,429 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
958 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,045 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
416 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,419 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
4,793 GBP2024-03-31
5,751 GBP2023-03-31
Plant and equipment
5,909 GBP2024-03-31
2,054 GBP2023-03-31
Tools/Equipment for furniture and fittings
2,358 GBP2024-03-31
2,774 GBP2023-03-31
Trade Debtors/Trade Receivables
709 GBP2024-03-31
26,887 GBP2023-03-31
Other Debtors
104 GBP2024-03-31
5,674 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
2,191 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,694 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
5,226 GBP2024-03-31
15,821 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,315 GBP2024-03-31
64,132 GBP2023-03-31
Other Creditors
Amounts falling due within one year
11,146 GBP2024-03-31
60,827 GBP2023-03-31
Advances or credits given to directors
-9,113 GBP2024-03-31
-39,738 GBP2023-03-31
-48,843 GBP2022-03-31
Advances or credits made to directors during the period
38,220 GBP2023-04-01 ~ 2024-03-31
55,932 GBP2022-04-01 ~ 2023-03-31
Advances or credits repaid by directors
-7,595 GBP2023-04-01 ~ 2024-03-31
-46,827 GBP2022-04-01 ~ 2023-03-31