82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment
3,130 GBP2024-03-31
4,174 GBP2023-03-31
Fixed Assets
3,130 GBP2024-03-31
4,174 GBP2023-03-31
Total Inventories
3,628 GBP2024-03-31
3,455 GBP2023-03-31
Debtors
Current
1,433 GBP2024-03-31
Cash at bank and in hand
5,968 GBP2024-03-31
13,875 GBP2023-03-31
Current Assets
11,029 GBP2024-03-31
17,330 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-1,264 GBP2023-03-31
Net Current Assets/Liabilities
9,582 GBP2024-03-31
16,066 GBP2023-03-31
Total Assets Less Current Liabilities
12,712 GBP2024-03-31
20,240 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,136 GBP2023-03-31
Net Assets/Liabilities
5,055 GBP2024-03-31
8,104 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
4,955 GBP2024-03-31
8,004 GBP2023-03-31
Equity
5,055 GBP2024-03-31
8,104 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-04-01 ~ 2024-03-31
Wages/Salaries
9,800 GBP2023-04-01 ~ 2024-03-31
9,800 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
9,800 GBP2023-04-01 ~ 2024-03-31
9,800 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
13,992 GBP2024-03-31
13,992 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
9,818 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
1,044 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,862 GBP2024-03-31
Property, Plant & Equipment
Furniture and fittings
3,130 GBP2024-03-31
4,174 GBP2023-03-31
Prepayments/Accrued Income
Current
1,433 GBP2024-03-31
Cash and Cash Equivalents
5,968 GBP2024-03-31
13,875 GBP2023-03-31
Corporation Tax Payable
Current
1,406 GBP2024-03-31
424 GBP2023-03-31
Other Creditors
Current
41 GBP2024-03-31
840 GBP2023-03-31
Creditors
Current
1,447 GBP2024-03-31
1,264 GBP2023-03-31
Bank Borrowings
Non-current
7,657 GBP2024-03-31
12,136 GBP2023-03-31
Creditors
Non-current
7,657 GBP2024-03-31
12,136 GBP2023-03-31
Bank Borrowings
Non-current, Between two and five year
7,660 GBP2024-03-31
12,136 GBP2023-03-31
Total Borrowings
7,660 GBP2024-03-31
12,136 GBP2023-03-31