82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
148,431 GBP2024-03-31
115,413 GBP2023-03-31
Debtors
158,467 GBP2024-03-31
78,171 GBP2023-03-31
Cash at bank and in hand
123,291 GBP2024-03-31
76,271 GBP2023-03-31
Current Assets
281,758 GBP2024-03-31
154,442 GBP2023-03-31
Creditors
Current
266,984 GBP2024-03-31
157,451 GBP2023-03-31
Net Current Assets/Liabilities
14,774 GBP2024-03-31
-3,009 GBP2023-03-31
Total Assets Less Current Liabilities
163,205 GBP2024-03-31
112,404 GBP2023-03-31
Net Assets/Liabilities
135,355 GBP2024-03-31
93,754 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
135,353 GBP2024-03-31
93,752 GBP2023-03-31
Equity
135,355 GBP2024-03-31
93,754 GBP2023-03-31
Average Number of Employees
422023-04-01 ~ 2024-03-31
452022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
263,456 GBP2024-03-31
217,596 GBP2023-03-31
Furniture and fittings
311,021 GBP2024-03-31
309,649 GBP2023-03-31
Motor vehicles
5,160 GBP2024-03-31
5,160 GBP2023-03-31
Computers
12,890 GBP2024-03-31
10,167 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
592,527 GBP2024-03-31
542,572 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
143,032 GBP2024-03-31
134,705 GBP2023-03-31
Furniture and fittings
291,879 GBP2024-03-31
285,771 GBP2023-03-31
Motor vehicles
4,476 GBP2024-03-31
4,248 GBP2023-03-31
Computers
4,709 GBP2024-03-31
2,435 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
444,096 GBP2024-03-31
427,159 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
8,327 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,108 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
228 GBP2023-04-01 ~ 2024-03-31
Computers
2,274 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,937 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
120,424 GBP2024-03-31
82,891 GBP2023-03-31
Furniture and fittings
19,142 GBP2024-03-31
23,878 GBP2023-03-31
Motor vehicles
684 GBP2024-03-31
912 GBP2023-03-31
Computers
8,181 GBP2024-03-31
7,732 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
11,950 GBP2024-03-31
3,500 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
126,870 GBP2024-03-31
58,393 GBP2023-03-31
Other Debtors
Current
3,268 GBP2024-03-31
Prepayments/Accrued Income
Current
16,379 GBP2024-03-31
16,278 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
158,467 GBP2024-03-31
Amounts falling due within one year, Current
78,171 GBP2023-03-31
Trade Creditors/Trade Payables
Current
98,403 GBP2024-03-31
20,476 GBP2023-03-31
Amounts owed to group undertakings
Current
110,086 GBP2024-03-31
90,610 GBP2023-03-31
Corporation Tax Payable
Current
22,045 GBP2024-03-31
11,422 GBP2023-03-31
Other Taxation & Social Security Payable
Current
11,968 GBP2024-03-31
6,609 GBP2023-03-31
Other Creditors
Current
11,151 GBP2024-03-31
16,296 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
10,781 GBP2024-03-31
12,038 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
27,850 GBP2024-03-31
18,650 GBP2023-03-31