82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
47,570 GBP2024-03-31
48,663 GBP2023-03-31
Fixed Assets - Investments
30,335 GBP2024-03-31
30,335 GBP2023-03-31
Fixed Assets
77,905 GBP2024-03-31
78,998 GBP2023-03-31
Debtors
33,478 GBP2024-03-31
26,202 GBP2023-03-31
Current assets - Investments
703,477 GBP2024-03-31
842,720 GBP2023-03-31
Cash at bank and in hand
22,239 GBP2024-03-31
17,618 GBP2023-03-31
Current Assets
759,194 GBP2024-03-31
886,540 GBP2023-03-31
Net Current Assets/Liabilities
745,175 GBP2024-03-31
878,645 GBP2023-03-31
Total Assets Less Current Liabilities
823,080 GBP2024-03-31
957,643 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,255 GBP2024-03-31
-13,302 GBP2023-03-31
Net Assets/Liabilities
814,825 GBP2024-03-31
943,417 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Capital redemption reserve
3 GBP2024-03-31
3 GBP2023-03-31
Other miscellaneous reserve
0 GBP2024-03-31
-3 GBP2023-03-31
Retained earnings (accumulated losses)
813,822 GBP2024-03-31
942,417 GBP2023-03-31
Equity
814,825 GBP2024-03-31
943,417 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
41,373 GBP2023-03-31
Furniture and fittings
19,571 GBP2023-03-31
Computers
10,346 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
71,290 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2024-03-31
0 GBP2023-03-31
Furniture and fittings
13,374 GBP2024-03-31
12,281 GBP2023-03-31
Computers
10,346 GBP2024-03-31
10,346 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
23,720 GBP2024-03-31
22,627 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
1,093 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,093 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
41,373 GBP2024-03-31
41,373 GBP2023-03-31
Furniture and fittings
6,197 GBP2024-03-31
7,290 GBP2023-03-31
Computers
0 GBP2024-03-31
0 GBP2023-03-31
Other Investments Other Than Loans
30,335 GBP2024-03-31
30,335 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
32,155 GBP2024-03-31
25,805 GBP2023-03-31
Other Debtors
Amounts falling due within one year
307 GBP2024-03-31
397 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
33,478 GBP2024-03-31
26,202 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
5,076 GBP2024-03-31
5,032 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,218 GBP2024-03-31
245 GBP2023-03-31
Other Taxation & Social Security Payable
Current
601 GBP2024-03-31
436 GBP2023-03-31
Other Creditors
Current
6,124 GBP2024-03-31
2,182 GBP2023-03-31
Creditors
Current
14,019 GBP2024-03-31
7,895 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,255 GBP2024-03-31
13,302 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31