82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,802 GBP2024-03-31
3,824 GBP2023-03-31
Fixed Assets - Investments
1 GBP2024-03-31
1 GBP2023-03-31
Fixed Assets
1,803 GBP2024-03-31
3,825 GBP2023-03-31
Debtors
Current
91,774 GBP2024-03-31
245,898 GBP2023-03-31
Cash at bank and in hand
340,899 GBP2024-03-31
Current Assets
432,673 GBP2024-03-31
245,898 GBP2023-03-31
Net Current Assets/Liabilities
26,565 GBP2024-03-31
1,473 GBP2023-03-31
Total Assets Less Current Liabilities
28,368 GBP2024-03-31
5,298 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-31,969 GBP2024-03-31
-37,704 GBP2023-03-31
Net Assets/Liabilities
-3,601 GBP2024-03-31
-32,406 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
116,256 GBP2024-03-31
114,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
116,256 GBP2024-03-31
114,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
114,454 GBP2024-03-31
110,562 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,454 GBP2024-03-31
110,562 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
3,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,892 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,802 GBP2024-03-31
3,824 GBP2023-03-31
Investments in Subsidiaries
1 GBP2024-03-31
1 GBP2023-03-31
Cost valuation
1 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
36,796 GBP2024-03-31
192,846 GBP2023-03-31
Prepayments
Current
17,139 GBP2024-03-31
25,808 GBP2023-03-31
Other Debtors
Current
37,839 GBP2024-03-31
27,244 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
67,085 GBP2024-03-31
104,495 GBP2023-03-31
Trade Creditors/Trade Payables
22,223 GBP2024-03-31
62,553 GBP2023-03-31
Taxation/Social Security Payable
73,464 GBP2024-03-31
32,360 GBP2023-03-31
Accrued Liabilities
240,506 GBP2024-03-31
40,664 GBP2023-03-31
Other Creditors
2,830 GBP2024-03-31
4,353 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
31,969 GBP2024-03-31
37,704 GBP2023-03-31
Bank Borrowings
Non-current
31,969 GBP2024-03-31
37,704 GBP2023-03-31
Current
6,291 GBP2024-03-31
5,599 GBP2023-03-31
Bank Overdrafts
Current
44,287 GBP2023-03-31
Other Remaining Borrowings
Current
60,794 GBP2024-03-31
54,609 GBP2023-03-31
Total Borrowings
Current
67,085 GBP2024-03-31
104,495 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
0.012023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,459 shares2024-03-31
34,459 shares2023-03-31