82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
452023-04-01 ~ 2024-03-31
462022-04-01 ~ 2023-03-31
Property, Plant & Equipment
53,401 GBP2024-03-31
80,461 GBP2023-03-31
Fixed Assets
53,401 GBP2024-03-31
80,461 GBP2023-03-31
Total Inventories
26,726 GBP2024-03-31
30,305 GBP2023-03-31
Debtors
Current
122,665 GBP2024-03-31
9,549 GBP2023-03-31
Cash at bank and in hand
29,295 GBP2024-03-31
19,141 GBP2023-03-31
Current Assets
178,686 GBP2024-03-31
58,995 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-280,860 GBP2024-03-31
-174,776 GBP2023-03-31
Net Current Assets/Liabilities
-102,174 GBP2024-03-31
-115,781 GBP2023-03-31
Total Assets Less Current Liabilities
-48,773 GBP2024-03-31
-35,320 GBP2023-03-31
Net Assets/Liabilities
-48,773 GBP2024-03-31
-35,320 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-48,774 GBP2024-03-31
-35,321 GBP2023-03-31
Equity
-48,773 GBP2024-03-31
-35,320 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252023-04-01 ~ 2024-03-31
Furniture and fittings
252023-04-01 ~ 2024-03-31
Computers
332023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
38,818 GBP2024-03-31
35,989 GBP2023-03-31
Furniture and fittings
69,341 GBP2024-03-31
68,441 GBP2023-03-31
Computers
13,561 GBP2024-03-31
12,836 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
121,720 GBP2024-03-31
117,266 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
10,951 GBP2023-03-31
Furniture and fittings
20,091 GBP2023-03-31
Computers
5,763 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,805 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers, Owned/Freehold
4,475 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
31,514 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
20,655 GBP2024-03-31
Furniture and fittings
37,426 GBP2024-03-31
Computers
10,238 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,319 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
18,163 GBP2024-03-31
25,038 GBP2023-03-31
Furniture and fittings
31,915 GBP2024-03-31
48,350 GBP2023-03-31
Computers
3,323 GBP2024-03-31
7,073 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
108,105 GBP2024-03-31
Other Debtors
Current
14,260 GBP2024-03-31
9,549 GBP2023-03-31
Prepayments/Accrued Income
Current
300 GBP2024-03-31
Bank Overdrafts
Current
5,070 GBP2024-03-31
2,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
38,007 GBP2024-03-31
33,853 GBP2023-03-31
Amounts owed to group undertakings
Current
12,259 GBP2024-03-31
Taxation/Social Security Payable
Current
182,738 GBP2024-03-31
75,653 GBP2023-03-31
Other Creditors
Current
42,786 GBP2024-03-31
49,230 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
14,040 GBP2023-03-31
Creditors
Current
280,860 GBP2024-03-31
174,776 GBP2023-03-31