82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
306 GBP2024-03-31
362 GBP2023-03-31
Debtors
7,898 GBP2024-03-31
7,428 GBP2023-03-31
Cash at bank and in hand
756 GBP2024-03-31
3,300 GBP2023-03-31
Current Assets
9,170 GBP2024-03-31
11,244 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-22,046 GBP2024-03-31
-20,528 GBP2023-03-31
Net Current Assets/Liabilities
-12,876 GBP2024-03-31
-9,284 GBP2023-03-31
Total Assets Less Current Liabilities
-12,570 GBP2024-03-31
-8,922 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-8,894 GBP2024-03-31
Net Assets/Liabilities
-21,464 GBP2024-03-31
-22,883 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
-21,564 GBP2024-03-31
-22,983 GBP2023-03-31
Equity
-21,464 GBP2024-03-31
-22,883 GBP2023-03-31
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
885 GBP2024-03-31
885 GBP2023-03-31
Computers
0 GBP2024-03-31
951 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
885 GBP2024-03-31
1,836 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-951 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
579 GBP2024-03-31
545 GBP2023-03-31
Computers
0 GBP2024-03-31
929 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
579 GBP2024-03-31
1,474 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
34 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2023-04-01 ~ 2024-03-31
Computers
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-929 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
306 GBP2024-03-31
340 GBP2023-03-31
Computers
0 GBP2024-03-31
22 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
280 GBP2024-03-31
384 GBP2023-03-31
Prepayments/Accrued Income
Current
2,578 GBP2024-03-31
1,591 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
2,858 GBP2024-03-31
1,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
7,500 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,447 GBP2024-03-31
150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
39 GBP2024-03-31
31 GBP2023-03-31
Other Creditors
Current
1,300 GBP2024-03-31
6,300 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
760 GBP2024-03-31
4,047 GBP2023-03-31
Creditors
Current
22,046 GBP2024-03-31
20,528 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
8,894 GBP2024-03-31
13,961 GBP2023-03-31