82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,323 GBP2024-03-31
1,694 GBP2023-03-31
Fixed Assets
1,323 GBP2024-03-31
1,694 GBP2023-03-31
Total Inventories
1,970 GBP2024-03-31
27,069 GBP2023-03-31
Debtors
1,760 GBP2024-03-31
2,397 GBP2023-03-31
Cash at bank and in hand
45 GBP2024-03-31
20,010 GBP2023-03-31
Current Assets
3,775 GBP2024-03-31
49,476 GBP2023-03-31
Net Current Assets/Liabilities
1,309 GBP2024-03-31
25,579 GBP2023-03-31
Total Assets Less Current Liabilities
2,632 GBP2024-03-31
27,273 GBP2023-03-31
Net Assets/Liabilities
-32,714 GBP2024-03-31
-11,632 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-32,714 GBP2024-03-31
-11,632 GBP2023-03-31
Equity
-32,714 GBP2024-03-31
-11,632 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
376 GBP2024-03-31
376 GBP2023-03-31
Office equipment
5,203 GBP2024-03-31
5,203 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
5,579 GBP2024-03-31
5,579 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
376 GBP2024-03-31
376 GBP2023-03-31
Office equipment
3,880 GBP2024-03-31
3,509 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,256 GBP2024-03-31
3,885 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
371 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Office equipment
1,323 GBP2024-03-31
1,694 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
1,751 GBP2024-03-31
1,120 GBP2023-03-31
Other Debtors
Amounts falling due within one year
9 GBP2024-03-31
1,277 GBP2023-03-31
Debtors
Amounts falling due within one year
1,760 GBP2024-03-31
2,397 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
583 GBP2024-03-31
1,975 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,572 GBP2024-03-31
21,365 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
311 GBP2024-03-31
557 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
35,346 GBP2024-03-31
38,905 GBP2023-03-31