82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,674 GBP2024-03-31
4,870 GBP2023-03-31
Investment Property
240,000 GBP2024-03-31
235,000 GBP2023-03-31
Fixed Assets
246,674 GBP2024-03-31
239,870 GBP2023-03-31
Debtors
38,748 GBP2024-03-31
41,602 GBP2023-03-31
Cash at bank and in hand
1,455 GBP2024-03-31
3,204 GBP2023-03-31
Current Assets
40,203 GBP2024-03-31
44,806 GBP2023-03-31
Creditors
Current
84,661 GBP2024-03-31
82,583 GBP2023-03-31
Net Current Assets/Liabilities
-44,458 GBP2024-03-31
-37,777 GBP2023-03-31
Total Assets Less Current Liabilities
202,216 GBP2024-03-31
202,093 GBP2023-03-31
Creditors
Non-current
-98,105 GBP2024-03-31
-120,646 GBP2023-03-31
Net Assets/Liabilities
102,843 GBP2024-03-31
80,522 GBP2023-03-31
Equity
Called up share capital
500 GBP2024-03-31
500 GBP2023-03-31
Retained earnings (accumulated losses)
98,969 GBP2024-03-31
81,648 GBP2023-03-31
Equity
102,843 GBP2024-03-31
80,522 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
29,536 GBP2024-03-31
23,704 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
22,862 GBP2024-03-31
18,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,028 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
6,674 GBP2024-03-31
4,870 GBP2023-03-31
Investment Property - Fair Value Model
240,000 GBP2024-03-31
235,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
38,426 GBP2024-03-31
Current, Amounts falling due within one year
41,280 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
322 GBP2024-03-31
Current, Amounts falling due within one year
322 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
38,748 GBP2024-03-31
Current, Amounts falling due within one year
41,602 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,060 GBP2024-03-31
30,050 GBP2023-03-31
Other Taxation & Social Security Payable
Current
50,732 GBP2024-03-31
42,434 GBP2023-03-31
Other Creditors
Current
24,869 GBP2024-03-31
10,099 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
98,105 GBP2024-03-31
120,646 GBP2023-03-31
Bank Borrowings
Secured
107,165 GBP2024-03-31
150,696 GBP2023-03-31