82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,018 GBP2024-03-31
4,695 GBP2023-03-31
Total Inventories
9,127 GBP2024-03-31
8,642 GBP2023-03-31
Debtors
181,601 GBP2024-03-31
261,825 GBP2023-03-31
Cash at bank and in hand
-47,658 GBP2024-03-31
47,876 GBP2023-03-31
Current Assets
143,070 GBP2024-03-31
318,343 GBP2023-03-31
Net Current Assets/Liabilities
-29,210 GBP2024-03-31
-136,441 GBP2023-03-31
Total Assets Less Current Liabilities
-28,192 GBP2024-03-31
-131,746 GBP2023-03-31
Creditors
Amounts falling due after one year
-163,010 GBP2024-03-31
Net Assets/Liabilities
-191,395 GBP2024-03-31
-131,746 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,198 GBP2024-03-31
111,198 GBP2023-03-31
Furniture and fittings
99,447 GBP2024-03-31
99,447 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
210,645 GBP2024-03-31
210,645 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
111,198 GBP2024-03-31
111,198 GBP2023-03-31
Furniture and fittings
98,429 GBP2024-03-31
94,752 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
209,627 GBP2024-03-31
205,950 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,677 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
1,018 GBP2024-03-31
4,695 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
44,724 GBP2024-03-31
14,154 GBP2023-03-31
Prepayments/Accrued Income
Amounts falling due within one year
4,274 GBP2024-03-31
4,634 GBP2023-03-31
Debtors
Amounts falling due within one year
181,117 GBP2024-03-31
261,341 GBP2023-03-31
Other Debtors
Amounts falling due after one year
484 GBP2024-03-31
484 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
50,000 GBP2024-03-31
229,337 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
36,922 GBP2024-03-31
39,667 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
33,077 GBP2024-03-31
27,061 GBP2023-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
44,054 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
16,216 GBP2024-03-31
11,397 GBP2023-03-31
Other Creditors
Amounts falling due within one year
27,727 GBP2024-03-31
31,033 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
45,500 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
8,338 GBP2024-03-31
26,735 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
163,010 GBP2024-03-31
Number of shares allotted
Class 1 ordinary share
100 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
100 GBP2023-04-01 ~ 2024-03-31
100 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
182023-04-01 ~ 2024-03-31
182022-04-01 ~ 2023-03-31