82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
39,952 GBP2024-03-31
278,248 GBP2023-03-31
Fixed Assets
279,055 GBP2024-03-31
528,248 GBP2023-03-31
Debtors
Current
140,566 GBP2024-03-31
142,017 GBP2023-03-31
Cash at bank and in hand
134,099 GBP2024-03-31
124,257 GBP2023-03-31
Current Assets
274,665 GBP2024-03-31
266,274 GBP2023-03-31
Net Current Assets/Liabilities
243,108 GBP2024-03-31
198,468 GBP2023-03-31
Total Assets Less Current Liabilities
522,163 GBP2024-03-31
726,716 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-23,273 GBP2023-03-31
Net Assets/Liabilities
509,071 GBP2024-03-31
703,443 GBP2023-03-31
Average Number of Employees
122023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
249,322 GBP2024-03-31
249,322 GBP2023-03-31
Tools/Equipment for furniture and fittings
99,805 GBP2024-03-31
72,862 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
349,127 GBP2024-03-31
322,184 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
59,854 GBP2024-03-31
43,936 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
309,175 GBP2024-03-31
43,936 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
249,321 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
15,918 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
265,239 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
249,321 GBP2024-03-31
Property, Plant & Equipment
Land and buildings
1 GBP2024-03-31
249,322 GBP2023-03-31
Tools/Equipment for furniture and fittings
39,951 GBP2024-03-31
28,926 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
115,292 GBP2024-03-31
Amounts falling due within one year, Current
110,415 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
25,274 GBP2024-03-31
Amounts falling due within one year, Current
31,602 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
140,566 GBP2024-03-31
Amounts falling due within one year, Current
142,017 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
10,183 GBP2024-03-31
Non-current, Amounts falling due after one year
23,273 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
405 shares2024-03-31
405 shares2023-03-31
Bank Borrowings
Non-current
13,092 GBP2024-03-31
23,273 GBP2023-03-31
Current
10,183 GBP2024-03-31
9,932 GBP2023-03-31