82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,288 GBP2024-03-31
332,433 GBP2023-03-31
Fixed Assets
9,288 GBP2024-03-31
332,433 GBP2023-03-31
Debtors
797,981 GBP2024-03-31
76,469 GBP2023-03-31
Cash at bank and in hand
130,173 GBP2024-03-31
571,602 GBP2023-03-31
Current Assets
928,154 GBP2024-03-31
648,071 GBP2023-03-31
Creditors
-250,575 GBP2024-03-31
-326,461 GBP2023-03-31
Net Current Assets/Liabilities
677,579 GBP2024-03-31
321,610 GBP2023-03-31
Total Assets Less Current Liabilities
686,867 GBP2024-03-31
654,043 GBP2023-03-31
Creditors
Non-current
-9,852 GBP2024-03-31
-190,601 GBP2023-03-31
Net Assets/Liabilities
674,693 GBP2024-03-31
459,717 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
674,593 GBP2024-03-31
459,617 GBP2023-03-31
Average Number of Employees
172023-04-01 ~ 2024-03-31
202022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Investment property
317,534 GBP2023-03-31
Furniture and fittings
10,580 GBP2024-03-31
10,580 GBP2023-03-31
Computers
53,616 GBP2024-03-31
51,681 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
64,196 GBP2024-03-31
379,795 GBP2023-03-31
Property, Plant & Equipment - Disposals
-317,534 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
8,024 GBP2024-03-31
7,384 GBP2023-03-31
Computers
46,884 GBP2024-03-31
39,978 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
54,908 GBP2024-03-31
47,362 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
640 GBP2023-04-01 ~ 2024-03-31
Computers
6,906 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,546 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
2,556 GBP2024-03-31
3,196 GBP2023-03-31
Computers
6,732 GBP2024-03-31
11,703 GBP2023-03-31
Investment property
317,534 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
109,446 GBP2024-03-31
64,353 GBP2023-03-31
Prepayments/Accrued Income
Current
292 GBP2024-03-31
116 GBP2023-03-31
Other Debtors
Current
102 GBP2024-03-31
12,000 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
688,141 GBP2024-03-31
Trade Creditors/Trade Payables
Current
420 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-03-31
20,739 GBP2023-03-31
Corporation Tax Payable
Current
97,016 GBP2024-03-31
76,069 GBP2023-03-31
Other Taxation & Social Security Payable
Current
5,325 GBP2024-03-31
10,966 GBP2023-03-31
Amount of value-added tax that is payable
Current
49,414 GBP2024-03-31
58,119 GBP2023-03-31
Other Creditors
Current
5,941 GBP2024-03-31
6,925 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
54,929 GBP2024-03-31
117,378 GBP2023-03-31
Creditors
Current
250,575 GBP2024-03-31
326,461 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
9,852 GBP2024-03-31
190,601 GBP2023-03-31