82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
26,653 GBP2024-03-31
24,459 GBP2023-03-31
Debtors
30,171 GBP2024-03-31
60,194 GBP2023-03-31
Current assets - Investments
101,605 GBP2024-03-31
0 GBP2023-03-31
Cash at bank and in hand
222,905 GBP2024-03-31
138,110 GBP2023-03-31
Current Assets
354,681 GBP2024-03-31
198,304 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-205,507 GBP2024-03-31
-161,269 GBP2023-03-31
Net Current Assets/Liabilities
149,174 GBP2024-03-31
37,035 GBP2023-03-31
Total Assets Less Current Liabilities
175,827 GBP2024-03-31
61,494 GBP2023-03-31
Net Assets/Liabilities
171,387 GBP2024-03-31
56,207 GBP2023-03-31
Equity
Called up share capital
75 GBP2024-03-31
75 GBP2023-03-31
Retained earnings (accumulated losses)
171,312 GBP2024-03-31
56,132 GBP2023-03-31
Equity
171,387 GBP2024-03-31
56,207 GBP2023-03-31
Average Number of Employees
112023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
126,855 GBP2024-03-31
122,586 GBP2023-03-31
Computers
11,900 GBP2024-03-31
49,621 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
138,755 GBP2024-03-31
172,207 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-42,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-42,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
106,743 GBP2024-03-31
101,462 GBP2023-03-31
Computers
5,359 GBP2024-03-31
46,286 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
112,102 GBP2024-03-31
147,748 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,281 GBP2023-04-01 ~ 2024-03-31
Computers
1,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,811 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-42,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-42,457 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
20,112 GBP2024-03-31
21,124 GBP2023-03-31
Computers
6,541 GBP2024-03-31
3,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
7,056 GBP2024-03-31
37,890 GBP2023-03-31
Other Debtors
Current
4,050 GBP2024-03-31
4,050 GBP2023-03-31
Prepayments/Accrued Income
Current
19,065 GBP2024-03-31
18,254 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
30,171 GBP2024-03-31
60,194 GBP2023-03-31
Trade Creditors/Trade Payables
Current
28,315 GBP2024-03-31
21,516 GBP2023-03-31
Corporation Tax Payable
Current
103,050 GBP2024-03-31
87,416 GBP2023-03-31
Other Taxation & Social Security Payable
Current
65,357 GBP2024-03-31
43,560 GBP2023-03-31
Other Creditors
Current
3,558 GBP2024-03-31
3,800 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,227 GBP2024-03-31
4,977 GBP2023-03-31
Creditors
Current
205,507 GBP2024-03-31
161,269 GBP2023-03-31