82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
717 GBP2024-03-31
957 GBP2023-03-31
Debtors
90 GBP2024-03-31
84 GBP2023-03-31
Cash at bank and in hand
223 GBP2024-03-31
329 GBP2023-03-31
Current Assets
313 GBP2024-03-31
413 GBP2023-03-31
Net Current Assets/Liabilities
-23,673 GBP2024-03-31
-22,173 GBP2023-03-31
Total Assets Less Current Liabilities
-22,956 GBP2024-03-31
-21,216 GBP2023-03-31
Net Assets/Liabilities
-32,735 GBP2024-03-31
-30,575 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,081 GBP2024-03-31
2,081 GBP2023-03-31
Computers
2,964 GBP2024-03-31
2,964 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,045 GBP2024-03-31
5,045 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,774 GBP2024-03-31
1,671 GBP2023-03-31
Computers
2,554 GBP2024-03-31
2,417 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,328 GBP2024-03-31
4,088 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
103 GBP2023-04-01 ~ 2024-03-31
Computers
137 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
240 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
307 GBP2024-03-31
410 GBP2023-03-31
Computers
410 GBP2024-03-31
547 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
90 GBP2024-03-31
84 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4,000 GBP2024-03-31
4,000 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
589 GBP2024-03-31
566 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
108 GBP2024-03-31
101 GBP2023-03-31
Other Creditors
Amounts falling due within one year
9,144 GBP2024-03-31
7,774 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
10,145 GBP2024-03-31
10,145 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,667 GBP2024-03-31
8,667 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31