82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
62,249 GBP2024-03-31
84,244 GBP2023-03-31
Debtors
31,743 GBP2024-03-31
93,361 GBP2023-03-31
Cash at bank and in hand
17,163 GBP2024-03-31
5,940 GBP2023-03-31
Current Assets
52,097 GBP2024-03-31
105,600 GBP2023-03-31
Net Current Assets/Liabilities
-102,760 GBP2024-03-31
31,544 GBP2023-03-31
Total Assets Less Current Liabilities
-40,511 GBP2024-03-31
115,788 GBP2023-03-31
Net Assets/Liabilities
-54,568 GBP2024-03-31
99,743 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-54,569 GBP2024-03-31
99,742 GBP2023-03-31
Equity
-54,568 GBP2024-03-31
99,743 GBP2023-03-31
Average Number of Employees
52023-04-01 ~ 2024-03-31
72022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
92,101 GBP2024-03-31
147,437 GBP2023-03-31
Computers
3,454 GBP2024-03-31
3,454 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,555 GBP2024-03-31
150,891 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-78,260 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-78,260 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,194 GBP2024-03-31
64,831 GBP2023-03-31
Computers
2,112 GBP2024-03-31
1,816 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,306 GBP2024-03-31
66,647 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
10,650 GBP2023-04-01 ~ 2024-03-31
Computers
296 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,946 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-44,287 GBP2023-04-01 ~ 2024-03-31
Computers
0 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-44,287 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
60,907 GBP2024-03-31
82,606 GBP2023-03-31
Computers
1,342 GBP2024-03-31
1,638 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
4,757 GBP2024-03-31
85,131 GBP2023-03-31
Amounts Owed By Related Parties
16,501 GBP2024-03-31
Current
177 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,485 GBP2024-03-31
8,053 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
31,743 GBP2024-03-31
Current, Amounts falling due within one year
93,361 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
2,847 GBP2024-03-31
2,486 GBP2023-03-31
Trade Creditors/Trade Payables
Current
2,321 GBP2024-03-31
4,635 GBP2023-03-31
Amounts owed to group undertakings
Current
89,005 GBP2024-03-31
30,337 GBP2023-03-31
Corporation Tax Payable
Current
94 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
43,817 GBP2024-03-31
21,766 GBP2023-03-31
Other Creditors
Current
16,773 GBP2024-03-31
14,832 GBP2023-03-31
Creditors
Current
154,857 GBP2024-03-31
74,056 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
5,057 GBP2024-03-31
7,903 GBP2023-03-31
Other Creditors
Non-current
9,000 GBP2024-03-31
8,142 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
28,747 GBP2024-03-31
Trade Creditors/Trade Payables
-49,804 GBP2023-03-31