82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
32,361 GBP2024-03-31
35,968 GBP2023-03-31
Fixed Assets
32,361 GBP2024-03-31
35,968 GBP2023-03-31
Total Inventories
4,900 GBP2024-03-31
5,000 GBP2023-03-31
Debtors
363,630 GBP2024-03-31
360,000 GBP2023-03-31
Cash at bank and in hand
14,921 GBP2024-03-31
13,844 GBP2023-03-31
Current Assets
383,451 GBP2024-03-31
378,844 GBP2023-03-31
Creditors
Current
36,034 GBP2024-03-31
22,199 GBP2023-03-31
Net Current Assets/Liabilities
347,417 GBP2024-03-31
356,645 GBP2023-03-31
Total Assets Less Current Liabilities
379,778 GBP2024-03-31
392,613 GBP2023-03-31
Net Assets/Liabilities
376,684 GBP2024-03-31
388,833 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
376,584 GBP2024-03-31
388,733 GBP2023-03-31
Equity
376,684 GBP2024-03-31
388,833 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
150,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
150,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
16,075 GBP2024-03-31
16,075 GBP2023-03-31
Plant and equipment
7,375 GBP2024-03-31
7,375 GBP2023-03-31
Furniture and fittings
139,836 GBP2024-03-31
139,836 GBP2023-03-31
Computers
3,593 GBP2024-03-31
6,638 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
166,879 GBP2024-03-31
169,924 GBP2023-03-31
Property, Plant & Equipment - Disposals
Computers
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,115 GBP2024-03-31
7,051 GBP2023-03-31
Furniture and fittings
125,159 GBP2024-03-31
120,267 GBP2023-03-31
Computers
2,244 GBP2024-03-31
6,638 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,518 GBP2024-03-31
133,956 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
64 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,892 GBP2023-04-01 ~ 2024-03-31
Computers
349 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,305 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,743 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
16,075 GBP2024-03-31
16,075 GBP2023-03-31
Plant and equipment
260 GBP2024-03-31
324 GBP2023-03-31
Furniture and fittings
14,677 GBP2024-03-31
19,569 GBP2023-03-31
Computers
1,349 GBP2024-03-31
Other Debtors
Current
360,000 GBP2024-03-31
360,000 GBP2023-03-31
Prepayments
Current
3,630 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
363,630 GBP2024-03-31
360,000 GBP2023-03-31
Corporation Tax Payable
Current
7,003 GBP2024-03-31
13,649 GBP2023-03-31
Other Creditors
Current
5,439 GBP2024-03-31
595 GBP2023-03-31
Accrued Liabilities
Current
7,067 GBP2024-03-31
3,100 GBP2023-03-31