82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,613 GBP2024-03-31
3,254 GBP2023-03-31
Debtors
2,741 GBP2024-03-31
4,395 GBP2023-03-31
Cash at bank and in hand
1,021 GBP2024-03-31
967 GBP2023-03-31
Current Assets
3,762 GBP2024-03-31
5,362 GBP2023-03-31
Creditors
Current
32,660 GBP2024-03-31
15,362 GBP2023-03-31
Net Current Assets/Liabilities
-28,898 GBP2024-03-31
-10,000 GBP2023-03-31
Total Assets Less Current Liabilities
-26,285 GBP2024-03-31
-6,746 GBP2023-03-31
Creditors
Non-current
97 GBP2024-03-31
Net Assets/Liabilities
-26,382 GBP2024-03-31
-6,746 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-26,482 GBP2024-03-31
-6,846 GBP2023-03-31
Equity
-26,382 GBP2024-03-31
-6,746 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
6,228 GBP2024-03-31
6,228 GBP2023-03-31
Computers
890 GBP2024-03-31
600 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
7,118 GBP2024-03-31
6,828 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,990 GBP2024-03-31
3,243 GBP2023-03-31
Computers
515 GBP2024-03-31
331 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,505 GBP2024-03-31
3,574 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
747 GBP2023-04-01 ~ 2024-03-31
Computers
184 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
931 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,238 GBP2024-03-31
2,985 GBP2023-03-31
Computers
375 GBP2024-03-31
269 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
2,741 GBP2024-03-31
2,976 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
1,419 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,741 GBP2024-03-31
Amounts falling due within one year, Current
4,395 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
145 GBP2024-03-31
4,958 GBP2023-03-31
Other Taxation & Social Security Payable
Current
113 GBP2024-03-31
2,396 GBP2023-03-31
Accrued Liabilities
Current
1,311 GBP2024-03-31
1,300 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
97 GBP2024-03-31