82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
1,158,932 GBP2024-03-31
216,544 GBP2023-03-31
Total Inventories
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Debtors
Current
278,272 GBP2024-03-31
287,624 GBP2023-03-31
Cash at bank and in hand
72,423 GBP2024-03-31
44,450 GBP2023-03-31
Current Assets
366,695 GBP2024-03-31
348,074 GBP2023-03-31
Net Current Assets/Liabilities
-276,515 GBP2024-03-31
-177,260 GBP2023-03-31
Total Assets Less Current Liabilities
882,417 GBP2024-03-31
39,284 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-656,353 GBP2024-03-31
Net Assets/Liabilities
165,971 GBP2024-03-31
39,284 GBP2023-03-31
Average Number of Employees
12023-04-01 ~ 2024-03-31
12022-08-30 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Other
1,280,654 GBP2024-03-31
233,291 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,288,913 GBP2024-03-31
233,291 GBP2023-03-31
Property, Plant & Equipment - Disposals
Other
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-30,500 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
8,259 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
128,586 GBP2024-03-31
16,747 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
129,981 GBP2024-03-31
16,747 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
1,395 GBP2023-04-01 ~ 2024-03-31
Other
114,508 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
115,903 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Other
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,395 GBP2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
6,864 GBP2024-03-31
Other
1,152,068 GBP2024-03-31
216,544 GBP2023-03-31
Other types of inventories not specified separately
16,000 GBP2024-03-31
16,000 GBP2023-03-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
272,255 GBP2024-03-31
232,918 GBP2023-03-31
Other Debtors
Current, Amounts falling due within one year
6,017 GBP2024-03-31
54,706 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
278,272 GBP2024-03-31
287,624 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
172,088 GBP2024-03-31
Non-current, Amounts falling due after one year
656,353 GBP2024-03-31