82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
302023-04-01 ~ 2024-03-31
332022-04-01 ~ 2023-03-31
Other Investments Other Than Loans
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Property, Plant & Equipment
19,071 GBP2024-03-31
21,257 GBP2023-03-31
Fixed Assets - Investments
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Fixed Assets
119,071 GBP2024-03-31
121,257 GBP2023-03-31
Debtors
31,068 GBP2024-03-31
50,401 GBP2023-03-31
Cash at bank and in hand
250,939 GBP2024-03-31
166,154 GBP2023-03-31
Current Assets
282,007 GBP2024-03-31
216,555 GBP2023-03-31
Creditors
Amounts falling due within one year
243,694 GBP2024-03-31
221,941 GBP2023-03-31
Net Current Assets/Liabilities
38,313 GBP2024-03-31
-5,386 GBP2023-03-31
Total Assets Less Current Liabilities
157,384 GBP2024-03-31
115,871 GBP2023-03-31
Creditors
Amounts falling due after one year
16,314 GBP2024-03-31
25,949 GBP2023-03-31
Net Assets/Liabilities
136,302 GBP2024-03-31
85,883 GBP2023-03-31
Equity
Called up share capital
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
136,300 GBP2024-03-31
85,881 GBP2023-03-31
Equity
136,302 GBP2024-03-31
85,883 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.252023-04-01 ~ 2024-03-31
Motor vehicles
0.252023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
729 GBP2023-04-01 ~ 2024-03-31
1,119 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
18,129 GBP2023-04-01 ~ 2024-03-31
7,525 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
85,455 GBP2024-03-31
73,820 GBP2023-03-31
Motor vehicles
7,200 GBP2024-03-31
7,200 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
92,655 GBP2024-03-31
81,020 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
69,984 GBP2024-03-31
57,963 GBP2023-03-31
Motor vehicles
3,600 GBP2024-03-31
1,800 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
73,584 GBP2024-03-31
59,763 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,021 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,800 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,821 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
15,471 GBP2024-03-31
15,857 GBP2023-03-31
Motor vehicles
3,600 GBP2024-03-31
5,400 GBP2023-03-31
Amounts invested in assets
Cost valuation, Non-current
100,000 GBP2024-03-31
Non-current
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Other Debtors
31,068 GBP2024-03-31
50,401 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
10,093 GBP2024-03-31
11,750 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
92,505 GBP2024-03-31
57,245 GBP2023-03-31
Corporation Tax Payable
Amounts falling due within one year
17,399 GBP2024-03-31
6,406 GBP2023-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
49,887 GBP2024-03-31
52,980 GBP2023-03-31
Other Creditors
Amounts falling due within one year
73,810 GBP2024-03-31
93,560 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
16,314 GBP2024-03-31
25,949 GBP2023-03-31
Deferred Tax Liabilities
4,768 GBP2024-03-31
4,039 GBP2023-03-31