82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
292023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Property, Plant & Equipment
51,717 GBP2024-03-31
62,702 GBP2023-03-31
Fixed Assets
51,717 GBP2024-03-31
62,702 GBP2023-03-31
Debtors
Current
328,994 GBP2024-03-31
350,338 GBP2023-03-31
Cash at bank and in hand
618,213 GBP2024-03-31
474,722 GBP2023-03-31
Current Assets
947,207 GBP2024-03-31
825,060 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-305,299 GBP2024-03-31
-287,717 GBP2023-03-31
Net Current Assets/Liabilities
641,908 GBP2024-03-31
537,343 GBP2023-03-31
Total Assets Less Current Liabilities
693,625 GBP2024-03-31
600,045 GBP2023-03-31
Net Assets/Liabilities
693,625 GBP2024-03-31
600,045 GBP2023-03-31
Equity
Called up share capital
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Retained earnings (accumulated losses)
683,625 GBP2024-03-31
590,045 GBP2023-03-31
Equity
693,625 GBP2024-03-31
600,045 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
239,859 GBP2024-03-31
234,357 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
171,655 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
16,487 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,142 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
51,717 GBP2024-03-31
62,702 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
255,942 GBP2024-03-31
313,831 GBP2023-03-31
Other Debtors
Current
63,414 GBP2024-03-31
36,507 GBP2023-03-31
Prepayments/Accrued Income
Current
9,638 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,645 GBP2024-03-31
2,278 GBP2023-03-31
Corporation Tax Payable
Current
22,642 GBP2024-03-31
13,217 GBP2023-03-31
Taxation/Social Security Payable
Current
202,372 GBP2024-03-31
190,886 GBP2023-03-31
Other Creditors
Current
73,640 GBP2024-03-31
79,810 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2024-03-31
1,526 GBP2023-03-31
Creditors
Current
305,299 GBP2024-03-31
287,717 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
5,000 shares2024-03-31
5,000 shares2023-03-31
Par Value of Share
Class 2 ordinary share
1.002023-04-01 ~ 2024-03-31