82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
7,892 GBP2024-03-31
4,487 GBP2023-03-31
Debtors
24,823 GBP2024-03-31
16,278 GBP2023-03-31
Cash at bank and in hand
15,858 GBP2024-03-31
16,222 GBP2023-03-31
Current Assets
53,072 GBP2024-03-31
44,765 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-236,543 GBP2024-03-31
-234,182 GBP2023-03-31
Net Current Assets/Liabilities
-183,471 GBP2024-03-31
-189,417 GBP2023-03-31
Total Assets Less Current Liabilities
-175,579 GBP2024-03-31
-184,930 GBP2023-03-31
Net Assets/Liabilities
-177,482 GBP2024-03-31
-185,718 GBP2023-03-31
Equity
Called up share capital
230,001 GBP2024-03-31
230,001 GBP2023-03-31
Retained earnings (accumulated losses)
-407,483 GBP2024-03-31
-415,719 GBP2023-03-31
Equity
-177,482 GBP2024-03-31
-185,718 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
32,383 GBP2024-03-31
32,383 GBP2023-03-31
Furniture and fittings
69,216 GBP2024-03-31
63,180 GBP2023-03-31
Computers
2,303 GBP2024-03-31
2,303 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
103,902 GBP2024-03-31
97,866 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
32,383 GBP2024-03-31
32,383 GBP2023-03-31
Furniture and fittings
61,510 GBP2024-03-31
58,941 GBP2023-03-31
Computers
2,117 GBP2024-03-31
2,055 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
96,010 GBP2024-03-31
93,379 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
0 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,569 GBP2023-04-01 ~ 2024-03-31
Computers
62 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,631 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
7,706 GBP2024-03-31
4,239 GBP2023-03-31
Computers
186 GBP2024-03-31
248 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
8,389 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
16,434 GBP2024-03-31
16,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
24,823 GBP2024-03-31
16,278 GBP2023-03-31
Trade Creditors/Trade Payables
Current
19,529 GBP2024-03-31
24,407 GBP2023-03-31
Amounts owed to group undertakings
Current
202,031 GBP2024-03-31
194,367 GBP2023-03-31
Corporation Tax Payable
Current
1,380 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,603 GBP2024-03-31
5,090 GBP2023-03-31
Other Creditors
Current
2,000 GBP2024-03-31
10,318 GBP2023-03-31
Creditors
Current
236,543 GBP2024-03-31
234,182 GBP2023-03-31