82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
860 GBP2024-03-31
1,240 GBP2023-03-31
Debtors
12,717 GBP2024-03-31
12,714 GBP2023-03-31
Cash at bank and in hand
350 GBP2024-03-31
385 GBP2023-03-31
Current Assets
13,067 GBP2024-03-31
13,099 GBP2023-03-31
Net Current Assets/Liabilities
-20,754 GBP2024-03-31
-4,971 GBP2023-03-31
Total Assets Less Current Liabilities
-19,894 GBP2024-03-31
-3,731 GBP2023-03-31
Creditors
Amounts falling due after one year
-8,768 GBP2024-03-31
-9,338 GBP2023-03-31
Net Assets/Liabilities
-28,836 GBP2024-03-31
-13,315 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,267 GBP2024-03-31
2,267 GBP2023-03-31
Computers
1,856 GBP2024-03-31
1,856 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
4,123 GBP2024-03-31
4,123 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,789 GBP2024-03-31
1,630 GBP2023-03-31
Computers
1,474 GBP2024-03-31
1,253 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,263 GBP2024-03-31
2,883 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
159 GBP2023-04-01 ~ 2024-03-31
Computers
221 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
380 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
478 GBP2024-03-31
637 GBP2023-03-31
Computers
382 GBP2024-03-31
603 GBP2023-03-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
117 GBP2024-03-31
114 GBP2023-03-31
Other Debtors
Amounts falling due within one year
12,600 GBP2024-03-31
12,600 GBP2023-03-31
Debtors
Amounts falling due within one year
12,717 GBP2024-03-31
12,714 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,003 GBP2024-03-31
1,437 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,018 GBP2024-03-31
3,541 GBP2023-03-31
Loans received from directors
Amounts falling due within one year
24,862 GBP2024-03-31
12,304 GBP2023-03-31
Accrued Liabilities
Amounts falling due within one year
938 GBP2024-03-31
788 GBP2023-03-31
Bank Borrowings
Amounts falling due after one year
8,768 GBP2024-03-31
9,338 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31