82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
800 GBP2023-01-31
Debtors
3,775 GBP2024-03-31
266 GBP2023-01-31
Cash at bank and in hand
15,017 GBP2024-03-31
12,972 GBP2023-01-31
Current Assets
18,792 GBP2024-03-31
13,238 GBP2023-01-31
Net Current Assets/Liabilities
14,590 GBP2024-03-31
8,964 GBP2023-01-31
Total Assets Less Current Liabilities
14,590 GBP2024-03-31
9,764 GBP2023-01-31
Creditors
Non-current, Amounts falling due after one year
-3,177 GBP2024-03-31
Net Assets/Liabilities
11,413 GBP2024-03-31
5,359 GBP2023-01-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-01-31
Retained earnings (accumulated losses)
11,412 GBP2024-03-31
5,358 GBP2023-01-31
Equity
11,413 GBP2024-03-31
5,359 GBP2023-01-31
Average Number of Employees
12023-02-01 ~ 2024-03-31
12022-02-01 ~ 2023-01-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
5,526 GBP2023-01-31
Property, Plant & Equipment - Gross Cost
5,526 GBP2023-01-31
Property, Plant & Equipment - Disposals
Tools/Equipment for furniture and fittings
-5,526 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-5,526 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
4,726 GBP2023-01-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,726 GBP2023-01-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Tools/Equipment for furniture and fittings
-4,726 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,726 GBP2023-02-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
800 GBP2023-01-31
Trade Debtors/Trade Receivables
134 GBP2023-01-31
Other Debtors
3,775 GBP2024-03-31
73 GBP2023-01-31
Prepayments
59 GBP2023-01-31
Debtors
Current
3,775 GBP2024-03-31
266 GBP2023-01-31
Total Borrowings
Current, Amounts falling due within one year
1,121 GBP2024-03-31
1,402 GBP2023-01-31
Taxation/Social Security Payable
1,373 GBP2024-03-31
1,103 GBP2023-01-31
Other Creditors
57 GBP2023-01-31
Accrued Liabilities
1,708 GBP2024-03-31
1,712 GBP2023-01-31
Total Borrowings
Non-current, Amounts falling due after one year
3,177 GBP2024-03-31
Bank Borrowings
Current
1,121 GBP2024-03-31
1,402 GBP2023-01-31
Non-current
3,177 GBP2024-03-31
4,205 GBP2023-01-31