82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
714,029 GBP2024-03-31
702,078 GBP2023-03-31
Debtors
167,006 GBP2024-03-31
209,078 GBP2023-03-31
Cash at bank and in hand
257,623 GBP2024-03-31
270,251 GBP2023-03-31
Current Assets
424,629 GBP2024-03-31
479,329 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-161,156 GBP2024-03-31
-316,376 GBP2023-03-31
Net Current Assets/Liabilities
263,473 GBP2024-03-31
162,953 GBP2023-03-31
Total Assets Less Current Liabilities
977,502 GBP2024-03-31
865,031 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-352,686 GBP2024-03-31
-315,014 GBP2023-03-31
Net Assets/Liabilities
604,393 GBP2024-03-31
529,594 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
604,392 GBP2024-03-31
529,593 GBP2023-03-31
Equity
604,393 GBP2024-03-31
529,594 GBP2023-03-31
Average Number of Employees
42023-04-01 ~ 2024-03-31
42022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
617,967 GBP2024-03-31
604,967 GBP2023-03-31
Improvements to leasehold property
90,033 GBP2024-03-31
90,033 GBP2023-03-31
Furniture and fittings
19,816 GBP2024-03-31
19,816 GBP2023-03-31
Computers
22,341 GBP2024-03-31
21,343 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
750,157 GBP2024-03-31
736,159 GBP2023-03-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
13,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2024-03-31
0 GBP2023-03-31
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
14,952 GBP2024-03-31
13,737 GBP2023-03-31
Computers
21,176 GBP2024-03-31
20,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,128 GBP2024-03-31
34,081 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
1,215 GBP2023-04-01 ~ 2024-03-31
Computers
832 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,047 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
617,967 GBP2024-03-31
604,967 GBP2023-03-31
Improvements to leasehold property
90,033 GBP2024-03-31
90,033 GBP2023-03-31
Furniture and fittings
4,864 GBP2024-03-31
6,079 GBP2023-03-31
Computers
1,165 GBP2024-03-31
999 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
15,196 GBP2024-03-31
52,721 GBP2023-03-31
Other Debtors
Current
151,810 GBP2024-03-31
151,810 GBP2023-03-31
Prepayments/Accrued Income
Current
0 GBP2024-03-31
4,547 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
167,006 GBP2024-03-31
209,078 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
44,002 GBP2024-03-31
31,875 GBP2023-03-31
Trade Creditors/Trade Payables
Current
16,057 GBP2024-03-31
64,620 GBP2023-03-31
Corporation Tax Payable
Current
28,119 GBP2024-03-31
9,358 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,086 GBP2024-03-31
8,273 GBP2023-03-31
Other Creditors
Current
61,142 GBP2024-03-31
201,500 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
750 GBP2024-03-31
750 GBP2023-03-31
Creditors
Current
161,156 GBP2024-03-31
316,376 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
352,686 GBP2024-03-31
315,014 GBP2023-03-31