82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-02-03 ~ 2023-03-31
Property, Plant & Equipment
184,787 GBP2024-03-31
196,597 GBP2023-03-31
Fixed Assets
184,787 GBP2024-03-31
196,597 GBP2023-03-31
Total Inventories
18,189 GBP2024-03-31
17,487 GBP2023-03-31
Debtors
Current
9,059 GBP2024-03-31
18,914 GBP2023-03-31
Cash at bank and in hand
27,920 GBP2024-03-31
27,759 GBP2023-03-31
Current Assets
55,168 GBP2024-03-31
64,160 GBP2023-03-31
Net Current Assets/Liabilities
-468,111 GBP2024-03-31
-340,464 GBP2023-03-31
Total Assets Less Current Liabilities
-283,324 GBP2024-03-31
-143,867 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-106,250 GBP2023-03-31
Net Assets/Liabilities
-364,574 GBP2024-03-31
-250,117 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-364,574 GBP2024-03-31
-250,117 GBP2023-03-31
Equity
-364,574 GBP2024-03-31
-250,117 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
252023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
10,589 GBP2024-03-31
10,203 GBP2023-03-31
Furniture and fittings
94,367 GBP2024-03-31
81,579 GBP2023-03-31
Computers
8,308 GBP2024-03-31
8,308 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
260,053 GBP2024-03-31
235,124 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
2,551 GBP2023-03-31
Furniture and fittings
20,395 GBP2023-03-31
Computers
2,077 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,526 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
2,010 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
18,493 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
36,740 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,561 GBP2024-03-31
Furniture and fittings
38,888 GBP2024-03-31
Computers
3,635 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
75,266 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
6,028 GBP2024-03-31
Furniture and fittings
55,479 GBP2024-03-31
Computers
4,673 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
237 GBP2024-03-31
Other Debtors
Current
8,822 GBP2024-03-31
18,914 GBP2023-03-31
Bank Overdrafts
Current
2,449 GBP2024-03-31
5 GBP2023-03-31
Bank Borrowings
Current
25,000 GBP2024-03-31
25,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
41,138 GBP2024-03-31
17,689 GBP2023-03-31
Amounts owed to group undertakings
Current
338,606 GBP2024-03-31
319,172 GBP2023-03-31
Taxation/Social Security Payable
Current
91,905 GBP2024-03-31
19,392 GBP2023-03-31
Other Creditors
Current
21,081 GBP2024-03-31
20,291 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
3,100 GBP2024-03-31
3,075 GBP2023-03-31
Creditors
Current
523,279 GBP2024-03-31
404,624 GBP2023-03-31
Bank Borrowings
Non-current
81,250 GBP2024-03-31
106,250 GBP2023-03-31
Creditors
Non-current
81,250 GBP2024-03-31
106,250 GBP2023-03-31