82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
109,113 GBP2024-03-31
138,470 GBP2023-03-31
Debtors
364,179 GBP2024-03-31
282,868 GBP2023-03-31
Cash at bank and in hand
2,230,631 GBP2024-03-31
3,246,997 GBP2023-03-31
Current Assets
2,594,810 GBP2024-03-31
3,529,865 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-535,880 GBP2023-03-31
Net Current Assets/Liabilities
2,372,865 GBP2024-03-31
2,993,985 GBP2023-03-31
Total Assets Less Current Liabilities
2,481,978 GBP2024-03-31
3,132,455 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
2,481,878 GBP2024-03-31
3,132,355 GBP2023-03-31
Equity
2,481,978 GBP2024-03-31
3,132,455 GBP2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Director Remuneration
502,642 GBP2023-04-01 ~ 2024-03-31
24,142 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
273,252 GBP2024-03-31
270,974 GBP2023-03-31
Motor vehicles
24,500 GBP2024-03-31
24,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
297,752 GBP2024-03-31
295,474 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
178,839 GBP2024-03-31
152,104 GBP2023-03-31
Motor vehicles
9,800 GBP2024-03-31
4,900 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
188,639 GBP2024-03-31
157,004 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
26,735 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
4,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
94,413 GBP2024-03-31
118,870 GBP2023-03-31
Motor vehicles
14,700 GBP2024-03-31
19,600 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
147,571 GBP2024-03-31
175,048 GBP2023-03-31
Amounts Owed By Related Parties
37,954 GBP2024-03-31
Other Debtors
Amounts falling due within one year
178,654 GBP2024-03-31
58,616 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
364,179 GBP2024-03-31
Current, Amounts falling due within one year
282,868 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,587 GBP2024-03-31
140,334 GBP2023-03-31
Corporation Tax Payable
Current
136,778 GBP2024-03-31
352,150 GBP2023-03-31
Other Taxation & Social Security Payable
Current
71,510 GBP2024-03-31
31,400 GBP2023-03-31
Other Creditors
Current
11,070 GBP2024-03-31
11,996 GBP2023-03-31
Creditors
Current
221,945 GBP2024-03-31
535,880 GBP2023-03-31