82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
43,584 GBP2024-03-31
58,960 GBP2023-03-31
Debtors
134,188 GBP2024-03-31
113,108 GBP2023-03-31
Cash at bank and in hand
158,305 GBP2024-03-31
89,892 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
23,606 GBP2024-03-31
-11,811 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,270 GBP2024-03-31
46,270 GBP2023-03-31
Furniture and fittings
49,558 GBP2024-03-31
49,128 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
95,828 GBP2024-03-31
95,398 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
22,342 GBP2024-03-31
13,088 GBP2023-03-31
Furniture and fittings
29,902 GBP2024-03-31
23,350 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,244 GBP2024-03-31
36,438 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
9,254 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
6,552 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,806 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
23,928 GBP2024-03-31
33,182 GBP2023-03-31
Furniture and fittings
19,656 GBP2024-03-31
25,778 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
56,982 GBP2024-03-31
38,269 GBP2023-03-31
Other Debtors
Current
47,018 GBP2024-03-31
47,018 GBP2023-03-31
Prepayments/Accrued Income
Current
30,188 GBP2024-03-31
27,821 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
134,188 GBP2024-03-31
113,108 GBP2023-03-31
Other Remaining Borrowings
Current
150,000 GBP2024-03-31
150,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
20,910 GBP2024-03-31
17,147 GBP2023-03-31
Corporation Tax Payable
Current
27,928 GBP2024-03-31
2,461 GBP2023-03-31
Other Taxation & Social Security Payable
Current
49,350 GBP2024-03-31
18,476 GBP2023-03-31
Other Creditors
Current
19,691 GBP2024-03-31
17,716 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
44,492 GBP2024-03-31
67,871 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
190,125 GBP2024-03-31
315,846 GBP2023-03-31