82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
44,091 GBP2024-03-31
49,478 GBP2023-03-31
Debtors
55,889 GBP2024-03-31
39,651 GBP2023-03-31
Cash at bank and in hand
47,575 GBP2024-03-31
70,342 GBP2023-03-31
Current Assets
103,464 GBP2024-03-31
109,993 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-174,380 GBP2024-03-31
-126,570 GBP2023-03-31
Net Current Assets/Liabilities
-70,916 GBP2024-03-31
-16,577 GBP2023-03-31
Total Assets Less Current Liabilities
-26,825 GBP2024-03-31
32,901 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-15,000 GBP2024-03-31
-25,000 GBP2023-03-31
Net Assets/Liabilities
-44,793 GBP2024-03-31
3,905 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31
Retained earnings (accumulated losses)
-44,898 GBP2024-03-31
3,800 GBP2023-03-31
Equity
-44,793 GBP2024-03-31
3,905 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
26,627 GBP2023-03-31
Plant and equipment
180 GBP2023-03-31
Furniture and fittings
80,925 GBP2023-03-31
Computers
105,907 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
213,639 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
148 GBP2024-03-31
137 GBP2023-03-31
Furniture and fittings
67,726 GBP2024-03-31
65,389 GBP2023-03-31
Computers
101,674 GBP2024-03-31
98,635 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
169,548 GBP2024-03-31
164,161 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
11 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,337 GBP2023-04-01 ~ 2024-03-31
Computers
3,039 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,387 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
26,627 GBP2024-03-31
26,627 GBP2023-03-31
Plant and equipment
32 GBP2024-03-31
43 GBP2023-03-31
Furniture and fittings
13,199 GBP2024-03-31
15,536 GBP2023-03-31
Computers
4,233 GBP2024-03-31
7,272 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
13,599 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
42,290 GBP2024-03-31
39,651 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
55,889 GBP2024-03-31
39,651 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
46,735 GBP2024-03-31
53,259 GBP2023-03-31
Amounts owed to group undertakings
Current
105,270 GBP2024-03-31
24,057 GBP2023-03-31
Other Taxation & Social Security Payable
Current
7,288 GBP2024-03-31
35,224 GBP2023-03-31
Other Creditors
Current
5,087 GBP2024-03-31
4,030 GBP2023-03-31
Creditors
Current
174,380 GBP2024-03-31
126,570 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
15,000 GBP2024-03-31
25,000 GBP2023-03-31
Equity
Called up share capital
105 GBP2024-03-31
105 GBP2023-03-31