82990 - Other Business Support Service Activities N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,686 GBP2024-03-31
54,848 GBP2023-03-31
Total Inventories
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
1,959 GBP2024-03-31
5,547 GBP2023-03-31
Current Assets
11,959 GBP2024-03-31
15,547 GBP2023-03-31
Net Current Assets/Liabilities
-115,866 GBP2024-03-31
-52,713 GBP2023-03-31
Total Assets Less Current Liabilities
-69,180 GBP2024-03-31
2,135 GBP2023-03-31
Creditors
Non-current
-29,879 GBP2024-03-31
-31,823 GBP2023-03-31
Net Assets/Liabilities
-99,059 GBP2024-03-31
-29,688 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-99,060 GBP2024-03-31
-29,689 GBP2023-03-31
Equity
-99,059 GBP2024-03-31
-29,688 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
69,855 GBP2024-03-31
69,855 GBP2023-03-31
Furniture and fittings
34,763 GBP2024-03-31
34,583 GBP2023-03-31
Motor vehicles
7,120 GBP2024-03-31
7,120 GBP2023-03-31
Computers
1,968 GBP2024-03-31
1,968 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
113,706 GBP2024-03-31
113,526 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
24,230 GBP2024-03-31
17,245 GBP2023-03-31
Furniture and fittings
33,929 GBP2024-03-31
32,732 GBP2023-03-31
Motor vehicles
7,022 GBP2024-03-31
6,989 GBP2023-03-31
Computers
1,839 GBP2024-03-31
1,712 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
67,020 GBP2024-03-31
58,678 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
6,985 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,197 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
33 GBP2023-04-01 ~ 2024-03-31
Computers
127 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
8,342 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
45,625 GBP2024-03-31
52,610 GBP2023-03-31
Furniture and fittings
834 GBP2024-03-31
1,851 GBP2023-03-31
Motor vehicles
98 GBP2024-03-31
131 GBP2023-03-31
Computers
129 GBP2024-03-31
256 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
1,959 GBP2024-03-31
5,547 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
18,324 GBP2024-03-31
12,757 GBP2023-03-31
Trade Creditors/Trade Payables
Current
14,393 GBP2024-03-31
14,405 GBP2023-03-31
Other Taxation & Social Security Payable
Current
464 GBP2024-03-31
699 GBP2023-03-31
Other Creditors
Current
94,644 GBP2024-03-31
40,399 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
29,879 GBP2024-03-31
31,823 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-69,371 GBP2023-04-01 ~ 2024-03-31