82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
8,683 GBP2024-03-31
10,337 GBP2023-03-31
Debtors
124,248 GBP2024-03-31
288,936 GBP2023-03-31
Current assets - Investments
240,000 GBP2024-03-31
240,000 GBP2023-03-31
Cash at bank and in hand
2,751 GBP2024-03-31
50,565 GBP2023-03-31
Current Assets
366,999 GBP2024-03-31
579,501 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-234,787 GBP2024-03-31
Net Current Assets/Liabilities
132,212 GBP2024-03-31
-88,434 GBP2023-03-31
Total Assets Less Current Liabilities
140,895 GBP2024-03-31
-78,097 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,235 GBP2024-03-31
Net Assets/Liabilities
128,660 GBP2024-03-31
-100,532 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
128,560 GBP2024-03-31
-100,632 GBP2023-03-31
Equity
128,660 GBP2024-03-31
-100,532 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
27,047 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
18,364 GBP2024-03-31
16,710 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,654 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Other
8,683 GBP2024-03-31
10,337 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,180 GBP2024-03-31
31,865 GBP2023-03-31
Other Debtors
Amounts falling due within one year
92,068 GBP2024-03-31
257,071 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
124,248 GBP2024-03-31
Amounts falling due within one year, Current
288,936 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,204 GBP2024-03-31
9,952 GBP2023-03-31
Trade Creditors/Trade Payables
Current
0 GBP2024-03-31
23,055 GBP2023-03-31
Other Taxation & Social Security Payable
Current
83,818 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
140,765 GBP2024-03-31
634,928 GBP2023-03-31
Creditors
Current
234,787 GBP2024-03-31
667,935 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,235 GBP2024-03-31
22,435 GBP2023-03-31