82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
34,736 GBP2024-03-31
42,397 GBP2023-03-31
Fixed Assets - Investments
100 GBP2024-03-31
100 GBP2023-03-31
Debtors
Current
57,951 GBP2024-03-31
128,428 GBP2023-03-31
Cash at bank and in hand
3,406,008 GBP2024-03-31
3,106,702 GBP2023-03-31
Net Assets/Liabilities
738,120 GBP2024-03-31
355,130 GBP2023-03-31
Equity
Called up share capital
1,385 GBP2024-03-31
1,385 GBP2023-03-31
Retained earnings (accumulated losses)
736,735 GBP2024-03-31
353,745 GBP2023-03-31
Equity
738,120 GBP2024-03-31
355,130 GBP2023-03-31
Average Number of Employees
552023-04-01 ~ 2024-03-31
492022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
37,347 GBP2024-03-31
37,347 GBP2023-03-31
Furniture and fittings
6,688 GBP2024-03-31
20,177 GBP2023-03-31
Office equipment
53,668 GBP2024-03-31
63,622 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
97,703 GBP2024-03-31
121,146 GBP2023-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-15,629 GBP2023-04-01 ~ 2024-03-31
Office equipment
-18,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-34,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
29,877 GBP2024-03-31
22,408 GBP2023-03-31
Furniture and fittings
4,291 GBP2024-03-31
18,585 GBP2023-03-31
Office equipment
28,799 GBP2024-03-31
37,756 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
62,967 GBP2024-03-31
78,749 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,469 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,335 GBP2023-04-01 ~ 2024-03-31
Office equipment
9,909 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,713 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-15,629 GBP2023-04-01 ~ 2024-03-31
Office equipment
-18,866 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,495 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
7,470 GBP2024-03-31
14,939 GBP2023-03-31
Furniture and fittings
2,397 GBP2024-03-31
1,592 GBP2023-03-31
Office equipment
24,869 GBP2024-03-31
25,866 GBP2023-03-31
Investments in Subsidiaries
Cost valuation
100 GBP2024-03-31
100 GBP2023-03-31
Investments in Subsidiaries
100 GBP2024-03-31
100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,687 GBP2024-03-31
81,461 GBP2023-03-31
Amounts owed by directors
Current
4,113 GBP2024-03-31
960 GBP2023-03-31
Prepayments/Accrued Income
Current
29,618 GBP2024-03-31
25,257 GBP2023-03-31
Other Debtors
Current
21,533 GBP2024-03-31
20,750 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,559 GBP2024-03-31
4,227 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
26,209 GBP2024-03-31
25,198 GBP2023-03-31
Corporation Tax Payable
Current
38,006 GBP2024-03-31
39,635 GBP2023-03-31
Other Creditors
Current
29,977 GBP2024-03-31
27,549 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
55,706 GBP2024-03-31
55,930 GBP2023-03-31
Between one and five year
154,656 GBP2024-03-31
51,269 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
210,362 GBP2024-03-31
107,199 GBP2023-03-31