82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
2,118 GBP2024-03-31
2,825 GBP2023-03-31
Fixed Assets
2,118 GBP2024-03-31
2,825 GBP2023-03-31
Total Inventories
3,500 GBP2024-03-31
4,000 GBP2023-03-31
Debtors
5,272 GBP2024-03-31
11,159 GBP2023-03-31
Current assets - Investments
15,000 GBP2024-03-31
Cash at bank and in hand
26,946 GBP2024-03-31
55,098 GBP2023-03-31
Current Assets
50,718 GBP2024-03-31
70,257 GBP2023-03-31
Net Current Assets/Liabilities
33,697 GBP2024-03-31
38,236 GBP2023-03-31
Total Assets Less Current Liabilities
35,815 GBP2024-03-31
41,061 GBP2023-03-31
Creditors
Amounts falling due after one year
-28,069 GBP2024-03-31
-33,069 GBP2023-03-31
Net Assets/Liabilities
7,746 GBP2024-03-31
7,455 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
7,745 GBP2024-03-31
7,454 GBP2023-03-31
Equity
7,746 GBP2024-03-31
7,455 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
0.252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
21,175 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
21,175 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
19,057 GBP2024-03-31
18,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
19,057 GBP2024-03-31
18,350 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
707 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
2,118 GBP2024-03-31
2,825 GBP2023-03-31
Trade Debtors/Trade Receivables
245 GBP2024-03-31
1,507 GBP2023-03-31
Other Debtors
5,027 GBP2024-03-31
9,652 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
220 GBP2024-03-31
3,008 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
2,805 GBP2024-03-31
5,003 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
828 GBP2024-03-31
4,536 GBP2023-03-31
Other Creditors
Amounts falling due within one year
8,168 GBP2024-03-31
14,474 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
28,069 GBP2024-03-31
33,069 GBP2023-03-31