82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
6,143 GBP2024-03-31
6,141 GBP2023-03-31
Debtors
497 GBP2024-03-31
43,701 GBP2023-03-31
Cash at bank and in hand
15,255 GBP2024-03-31
90,933 GBP2023-03-31
Current Assets
15,752 GBP2024-03-31
134,634 GBP2023-03-31
Net Current Assets/Liabilities
8,028 GBP2024-03-31
96,095 GBP2023-03-31
Total Assets Less Current Liabilities
14,171 GBP2024-03-31
102,236 GBP2023-03-31
Creditors
Amounts falling due after one year
-30,227 GBP2024-03-31
-35,784 GBP2023-03-31
Net Assets/Liabilities
-16,056 GBP2024-03-31
66,452 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,769 GBP2024-03-31
15,963 GBP2023-03-31
Computers
3,549 GBP2024-03-31
3,017 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
22,318 GBP2024-03-31
18,980 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
14,753 GBP2024-03-31
11,835 GBP2023-03-31
Computers
1,422 GBP2024-03-31
1,004 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,175 GBP2024-03-31
12,839 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,918 GBP2023-04-01 ~ 2024-03-31
Computers
418 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,336 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
4,016 GBP2024-03-31
4,128 GBP2023-03-31
Computers
2,127 GBP2024-03-31
2,013 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
377 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
120 GBP2024-03-31
43,701 GBP2023-03-31
Debtors
Amounts falling due within one year
497 GBP2024-03-31
43,701 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,618 GBP2024-03-31
7,679 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
12,430 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
-121 GBP2024-03-31
13,731 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
-273 GBP2024-03-31
-273 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
586 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
1,500 GBP2024-03-31
4,386 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
30,227 GBP2024-03-31
35,784 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31