82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
59,638 GBP2024-03-31
70,718 GBP2023-03-31
Debtors
17,881 GBP2024-03-31
104,218 GBP2023-03-31
Cash at bank and in hand
15,022 GBP2024-03-31
4,519 GBP2023-03-31
Current Assets
32,903 GBP2024-03-31
108,737 GBP2023-03-31
Creditors
Current
154,690 GBP2024-03-31
135,138 GBP2023-03-31
Net Current Assets/Liabilities
-121,787 GBP2024-03-31
-26,401 GBP2023-03-31
Total Assets Less Current Liabilities
-62,149 GBP2024-03-31
44,317 GBP2023-03-31
Creditors
Non-current
100,094 GBP2024-03-31
51,667 GBP2023-03-31
Net Assets/Liabilities
-162,243 GBP2024-03-31
-7,350 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-162,343 GBP2024-03-31
-7,450 GBP2023-03-31
Equity
-162,243 GBP2024-03-31
-7,350 GBP2023-03-31
Average Number of Employees
152023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
333,454 GBP2024-03-31
333,454 GBP2023-03-31
Furniture and fittings
39,747 GBP2024-03-31
38,901 GBP2023-03-31
Computers
11,706 GBP2024-03-31
11,706 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
384,907 GBP2024-03-31
384,061 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
282,387 GBP2024-03-31
272,520 GBP2023-03-31
Furniture and fittings
32,905 GBP2024-03-31
31,698 GBP2023-03-31
Computers
9,977 GBP2024-03-31
9,125 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
325,269 GBP2024-03-31
313,343 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,867 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,207 GBP2023-04-01 ~ 2024-03-31
Computers
852 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,926 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
51,067 GBP2024-03-31
60,934 GBP2023-03-31
Furniture and fittings
6,842 GBP2024-03-31
7,203 GBP2023-03-31
Computers
1,729 GBP2024-03-31
2,581 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
17,881 GBP2024-03-31
104,218 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
69,247 GBP2024-03-31
46,399 GBP2023-03-31
Trade Creditors/Trade Payables
Current
37,467 GBP2024-03-31
31,172 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,504 GBP2024-03-31
11,026 GBP2023-03-31
Other Creditors
Current
36,472 GBP2024-03-31
46,541 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
23,333 GBP2024-03-31
51,667 GBP2023-03-31
Other Creditors
Non-current
76,761 GBP2024-03-31
Bank Overdrafts
Secured
49,247 GBP2024-03-31
36,399 GBP2023-03-31
Bank Borrowings
Secured
43,333 GBP2024-03-31
61,667 GBP2023-03-31
Total Borrowings
Secured
92,580 GBP2024-03-31
98,066 GBP2023-03-31