82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,092 GBP2024-03-31
10,464 GBP2023-03-31
Debtors
7,374 GBP2024-03-31
5,343 GBP2023-03-31
Cash at bank and in hand
205,922 GBP2024-03-31
227,153 GBP2023-03-31
Current Assets
213,296 GBP2024-03-31
232,496 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-56,357 GBP2024-03-31
-109,918 GBP2023-03-31
Net Current Assets/Liabilities
156,939 GBP2024-03-31
122,578 GBP2023-03-31
Total Assets Less Current Liabilities
166,031 GBP2024-03-31
133,042 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-20,000 GBP2024-03-31
0 GBP2023-03-31
Net Assets/Liabilities
146,031 GBP2024-03-31
133,042 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
146,031 GBP2024-03-31
133,042 GBP2023-03-31
Equity
146,031 GBP2024-03-31
133,042 GBP2023-03-31
Average Number of Employees
362023-04-01 ~ 2024-03-31
352022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
22,865 GBP2024-03-31
22,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,773 GBP2024-03-31
12,181 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,592 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
9,092 GBP2024-03-31
10,464 GBP2023-03-31
Other Debtors
Amounts falling due within one year
7,374 GBP2024-03-31
5,343 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
39,980 GBP2023-03-31
Trade Creditors/Trade Payables
Current
4,674 GBP2024-03-31
10,007 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,766 GBP2024-03-31
5,256 GBP2023-03-31
Other Creditors
Current
35,917 GBP2024-03-31
54,675 GBP2023-03-31
Creditors
Current
56,357 GBP2024-03-31
109,918 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
20,000 GBP2024-03-31
0 GBP2023-03-31