82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
32023-04-01 ~ 2024-03-31
32022-04-01 ~ 2023-03-31
Property, Plant & Equipment
109,044 GBP2024-03-31
139,515 GBP2023-03-31
Fixed Assets
109,044 GBP2024-03-31
139,515 GBP2023-03-31
Debtors
Current
204,205 GBP2024-03-31
368,766 GBP2023-03-31
Cash at bank and in hand
103,475 GBP2024-03-31
65,898 GBP2023-03-31
Current Assets
307,680 GBP2024-03-31
434,664 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-73,197 GBP2024-03-31
-108,712 GBP2023-03-31
Net Current Assets/Liabilities
234,483 GBP2024-03-31
325,952 GBP2023-03-31
Total Assets Less Current Liabilities
343,527 GBP2024-03-31
465,467 GBP2023-03-31
Net Assets/Liabilities
343,527 GBP2024-03-31
465,467 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
343,427 GBP2024-03-31
465,367 GBP2023-03-31
Equity
343,527 GBP2024-03-31
465,467 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
112,756 GBP2024-03-31
112,756 GBP2023-03-31
Furniture and fittings
120,072 GBP2024-03-31
114,624 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
232,828 GBP2024-03-31
227,380 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
28,045 GBP2023-03-31
Furniture and fittings
59,820 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
87,865 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
12,707 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
23,212 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
35,919 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,752 GBP2024-03-31
Furniture and fittings
83,032 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
123,784 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
72,004 GBP2024-03-31
84,711 GBP2023-03-31
Furniture and fittings
37,040 GBP2024-03-31
54,804 GBP2023-03-31
Other Debtors
Current
204,205 GBP2024-03-31
73,672 GBP2023-03-31
Prepayments/Accrued Income
Current
295,094 GBP2023-03-31
Cash and Cash Equivalents
103,475 GBP2024-03-31
65,898 GBP2023-03-31
Corporation Tax Payable
Current
61,355 GBP2024-03-31
105,236 GBP2023-03-31
Other Creditors
Current
8,673 GBP2024-03-31
307 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,169 GBP2024-03-31
3,169 GBP2023-03-31
Creditors
Current
73,197 GBP2024-03-31
108,712 GBP2023-03-31