82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
25,014 GBP2024-03-31
25,019 GBP2023-03-31
Fixed Assets
25,014 GBP2024-03-31
25,019 GBP2023-03-31
Total Inventories
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Debtors
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Cash at bank and in hand
36,002 GBP2024-03-31
37,301 GBP2023-03-31
Current Assets
38,002 GBP2024-03-31
39,301 GBP2023-03-31
Creditors
-25,369 GBP2024-03-31
-28,572 GBP2023-03-31
Net Current Assets/Liabilities
12,633 GBP2024-03-31
10,729 GBP2023-03-31
Total Assets Less Current Liabilities
37,647 GBP2024-03-31
35,748 GBP2023-03-31
Creditors
Non-current
-4,031 GBP2024-03-31
-5,934 GBP2023-03-31
Net Assets/Liabilities
33,616 GBP2024-03-31
29,814 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
33,615 GBP2024-03-31
29,813 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
25,000 GBP2023-03-31
Furniture and fittings
954 GBP2024-03-31
954 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
25,954 GBP2024-03-31
25,954 GBP2023-03-31
Owned/Freehold, Land and buildings
25,000 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
940 GBP2024-03-31
935 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
940 GBP2024-03-31
935 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
25,000 GBP2024-03-31
Furniture and fittings
14 GBP2024-03-31
19 GBP2023-03-31
Land and buildings, Owned/Freehold
25,000 GBP2023-03-31
Raw Materials
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Other Debtors
Current
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
270 GBP2024-03-31
241 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
3,775 GBP2024-03-31
3,496 GBP2023-03-31
Corporation Tax Payable
Current
3,088 GBP2024-03-31
3,300 GBP2023-03-31
Amount of value-added tax that is payable
Current
10,460 GBP2024-03-31
9,740 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
1,200 GBP2024-03-31
1,200 GBP2023-03-31
Amounts owed to directors
Current
6,576 GBP2024-03-31
10,595 GBP2023-03-31
Creditors
Current
25,369 GBP2024-03-31
28,572 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
4,031 GBP2024-03-31
5,934 GBP2023-03-31