82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
21,172 GBP2024-03-31
21,632 GBP2023-03-31
Fixed Assets
21,172 GBP2024-03-31
21,632 GBP2023-03-31
Debtors
2,567 GBP2024-03-31
2,567 GBP2023-03-31
Cash at bank and in hand
210,603 GBP2024-03-31
216,018 GBP2023-03-31
Current Assets
213,170 GBP2024-03-31
218,585 GBP2023-03-31
Creditors
-29,052 GBP2024-03-31
-33,861 GBP2023-03-31
Net Current Assets/Liabilities
184,118 GBP2024-03-31
184,724 GBP2023-03-31
Total Assets Less Current Liabilities
205,290 GBP2024-03-31
206,356 GBP2023-03-31
Creditors
Non-current
-11,680 GBP2024-03-31
-20,001 GBP2023-03-31
Net Assets/Liabilities
193,610 GBP2024-03-31
186,355 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
193,510 GBP2024-03-31
186,255 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
40,000 GBP2024-03-31
40,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
20,027 GBP2023-03-31
Furniture and fittings
2,189 GBP2024-03-31
2,189 GBP2023-03-31
Computers
1,552 GBP2024-03-31
1,552 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
23,768 GBP2024-03-31
23,768 GBP2023-03-31
Owned/Freehold, Land and buildings
20,027 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,510 GBP2024-03-31
1,283 GBP2023-03-31
Computers
1,086 GBP2024-03-31
853 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,596 GBP2024-03-31
2,136 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
227 GBP2023-04-01 ~ 2024-03-31
Computers
233 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
460 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
20,027 GBP2024-03-31
Furniture and fittings
679 GBP2024-03-31
906 GBP2023-03-31
Computers
466 GBP2024-03-31
699 GBP2023-03-31
Land and buildings, Owned/Freehold
20,027 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
9,000 GBP2024-03-31
9,000 GBP2023-03-31
Other Taxation & Social Security Payable
Current
18,383 GBP2024-03-31
23,535 GBP2023-03-31
Creditors
Current
29,052 GBP2024-03-31
33,861 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
11,680 GBP2024-03-31
20,001 GBP2023-03-31