82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
19,466 GBP2024-03-31
24,953 GBP2023-03-31
Debtors
18,062 GBP2024-03-31
15,185 GBP2023-03-31
Cash at bank and in hand
107,657 GBP2024-03-31
182,102 GBP2023-03-31
Current Assets
125,719 GBP2024-03-31
197,287 GBP2023-03-31
Net Current Assets/Liabilities
151,521 GBP2024-03-31
165,368 GBP2023-03-31
Total Assets Less Current Liabilities
170,987 GBP2024-03-31
190,321 GBP2023-03-31
Net Assets/Liabilities
166,372 GBP2024-03-31
185,580 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
62,784 GBP2024-03-31
61,809 GBP2023-03-31
Computers
16,978 GBP2024-03-31
16,978 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
79,762 GBP2024-03-31
78,787 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
47,122 GBP2024-03-31
41,928 GBP2023-03-31
Computers
13,174 GBP2024-03-31
11,906 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
60,296 GBP2024-03-31
53,834 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,194 GBP2023-04-01 ~ 2024-03-31
Computers
1,268 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,462 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,662 GBP2024-03-31
19,881 GBP2023-03-31
Computers
3,804 GBP2024-03-31
5,072 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
18,062 GBP2024-03-31
15,185 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
10,742 GBP2024-03-31
13,317 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,402 GBP2024-03-31
2,401 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
6,643 GBP2024-03-31
10,901 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
-51,389 GBP2024-03-31
7 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
5,800 GBP2024-03-31
5,293 GBP2023-03-31
Number of shares allotted
Class 1 ordinary share
99 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 1 ordinary share
99 GBP2023-04-01 ~ 2024-03-31
99 GBP2022-04-01 ~ 2023-03-31
Number of shares allotted
Class 2 ordinary share
1 shares2023-04-01 ~ 2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2023-04-01 ~ 2024-03-31
1 GBP2022-04-01 ~ 2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
7,540 GBP2024-03-31
7,540 GBP2023-03-31
Between one and five year
7,540 GBP2024-03-31
15,080 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
15,080 GBP2024-03-31
22,620 GBP2023-03-31
Advances or credits given to directors
51,389 GBP2024-03-31
-7 GBP2023-03-31
Advances or credits made to directors during the period
100,845 GBP2023-04-01 ~ 2024-03-31
Advances or credits repaid by directors
49,449 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31