82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
23,823 GBP2024-03-31
10,479 GBP2023-03-31
Debtors
83,585 GBP2024-03-31
66,290 GBP2023-03-31
Cash at bank and in hand
134,233 GBP2024-03-31
159,186 GBP2023-03-31
Current Assets
237,439 GBP2024-03-31
243,118 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-87,353 GBP2024-03-31
-107,613 GBP2023-03-31
Net Current Assets/Liabilities
150,086 GBP2024-03-31
135,505 GBP2023-03-31
Total Assets Less Current Liabilities
173,909 GBP2024-03-31
145,984 GBP2023-03-31
Net Assets/Liabilities
168,530 GBP2024-03-31
144,527 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
168,529 GBP2024-03-31
144,526 GBP2023-03-31
Equity
168,530 GBP2024-03-31
144,527 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,663 GBP2024-03-31
41,663 GBP2023-03-31
Plant and equipment
26,109 GBP2024-03-31
24,493 GBP2023-03-31
Furniture and fittings
97,319 GBP2024-03-31
78,743 GBP2023-03-31
Computers
15,822 GBP2024-03-31
14,730 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
180,913 GBP2024-03-31
159,629 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
41,663 GBP2024-03-31
41,663 GBP2023-03-31
Plant and equipment
22,946 GBP2024-03-31
21,892 GBP2023-03-31
Furniture and fittings
78,668 GBP2024-03-31
72,451 GBP2023-03-31
Computers
13,813 GBP2024-03-31
13,144 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
157,090 GBP2024-03-31
149,150 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
1,054 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,217 GBP2023-04-01 ~ 2024-03-31
Computers
669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,940 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Plant and equipment
3,163 GBP2024-03-31
2,601 GBP2023-03-31
Furniture and fittings
18,651 GBP2024-03-31
6,292 GBP2023-03-31
Computers
2,009 GBP2024-03-31
1,586 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
9,671 GBP2024-03-31
0 GBP2023-03-31
Amounts Owed By Related Parties
62,664 GBP2024-03-31
Current
55,000 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,250 GBP2024-03-31
11,290 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
83,585 GBP2024-03-31
66,290 GBP2023-03-31
Trade Creditors/Trade Payables
Current
33,571 GBP2024-03-31
26,523 GBP2023-03-31
Amounts owed to group undertakings
Current
12,136 GBP2024-03-31
42,548 GBP2023-03-31
Corporation Tax Payable
Current
14,443 GBP2024-03-31
7,404 GBP2023-03-31
Other Taxation & Social Security Payable
Current
22,346 GBP2024-03-31
20,724 GBP2023-03-31
Other Creditors
Current
4,857 GBP2024-03-31
10,414 GBP2023-03-31
Creditors
Current
87,353 GBP2024-03-31
107,613 GBP2023-03-31