82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Property, Plant & Equipment
23,125 GBP2024-03-31
46,382 GBP2023-03-31
Debtors
64,417 GBP2024-03-31
61,236 GBP2023-03-31
Cash at bank and in hand
135,102 GBP2024-03-31
231,582 GBP2023-03-31
Current Assets
199,519 GBP2024-03-31
292,818 GBP2023-03-31
Net Current Assets/Liabilities
8,296 GBP2024-03-31
-116,743 GBP2023-03-31
Total Assets Less Current Liabilities
31,421 GBP2024-03-31
-70,361 GBP2023-03-31
Creditors
Non-current
-77,700 GBP2024-03-31
-77,700 GBP2023-03-31
Net Assets/Liabilities
-46,279 GBP2024-03-31
-148,061 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Retained earnings (accumulated losses)
-47,279 GBP2024-03-31
-149,061 GBP2023-03-31
Equity
-46,279 GBP2024-03-31
-148,061 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
186,158 GBP2023-03-31
Furniture and fittings
64,658 GBP2023-03-31
Computers
7,386 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
258,202 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
165,892 GBP2024-03-31
146,714 GBP2023-03-31
Furniture and fittings
61,799 GBP2024-03-31
57,720 GBP2023-03-31
Computers
7,386 GBP2024-03-31
7,386 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
235,077 GBP2024-03-31
211,820 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
19,178 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
4,079 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,257 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
20,266 GBP2024-03-31
39,444 GBP2023-03-31
Furniture and fittings
2,859 GBP2024-03-31
6,938 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
3,826 GBP2024-03-31
4,814 GBP2023-03-31
Other Debtors
Current
250 GBP2024-03-31
250 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
6,774 GBP2024-03-31
445 GBP2023-03-31
Prepayments/Accrued Income
Current
53,567 GBP2024-03-31
55,727 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
64,417 GBP2024-03-31
61,236 GBP2023-03-31
Trade Creditors/Trade Payables
Current
67,328 GBP2024-03-31
98,806 GBP2023-03-31
Corporation Tax Payable
Current
41,680 GBP2024-03-31
Other Creditors
Current
54,880 GBP2024-03-31
62,750 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
27,335 GBP2024-03-31
248,005 GBP2023-03-31
Other Creditors
Non-current
77,700 GBP2024-03-31
77,700 GBP2023-03-31