82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,587 GBP2024-03-31
65,531 GBP2023-03-31
Debtors
419,667 GBP2024-03-31
393,150 GBP2023-03-31
Cash at bank and in hand
13,411 GBP2024-03-31
22,483 GBP2023-03-31
Current Assets
433,078 GBP2024-03-31
415,633 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-49,959 GBP2024-03-31
-55,524 GBP2023-03-31
Net Current Assets/Liabilities
383,119 GBP2024-03-31
360,109 GBP2023-03-31
Total Assets Less Current Liabilities
445,706 GBP2024-03-31
425,640 GBP2023-03-31
Net Assets/Liabilities
431,550 GBP2024-03-31
414,322 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Capital redemption reserve
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
431,448 GBP2024-03-31
414,220 GBP2023-03-31
Equity
431,550 GBP2024-03-31
414,322 GBP2023-03-31
Average Number of Employees
392023-04-01 ~ 2024-03-31
302022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
70,995 GBP2024-03-31
70,995 GBP2023-03-31
Plant and equipment
11,286 GBP2024-03-31
11,286 GBP2023-03-31
Furniture and fittings
1,131 GBP2024-03-31
1,131 GBP2023-03-31
Computers
5,623 GBP2024-03-31
5,037 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
89,035 GBP2024-03-31
88,449 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
14,755 GBP2024-03-31
13,335 GBP2023-03-31
Plant and equipment
5,910 GBP2024-03-31
4,960 GBP2023-03-31
Furniture and fittings
1,032 GBP2024-03-31
1,014 GBP2023-03-31
Computers
4,751 GBP2024-03-31
3,609 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
26,448 GBP2024-03-31
22,918 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
1,420 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
950 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
18 GBP2023-04-01 ~ 2024-03-31
Computers
1,142 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,530 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
56,240 GBP2024-03-31
57,660 GBP2023-03-31
Plant and equipment
5,376 GBP2024-03-31
6,326 GBP2023-03-31
Furniture and fittings
99 GBP2024-03-31
117 GBP2023-03-31
Computers
872 GBP2024-03-31
1,428 GBP2023-03-31
Amounts Owed By Related Parties
407,817 GBP2024-03-31
Current
383,150 GBP2023-03-31
Other Debtors
Amounts falling due within one year
11,850 GBP2024-03-31
10,000 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
419,667 GBP2024-03-31
393,150 GBP2023-03-31
Trade Creditors/Trade Payables
Current
155 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
29,665 GBP2024-03-31
38,223 GBP2023-03-31
Other Creditors
Current
20,139 GBP2024-03-31
17,301 GBP2023-03-31
Creditors
Current
49,959 GBP2024-03-31
55,524 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31