82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
102023-04-01 ~ 2024-03-31
92022-04-01 ~ 2023-03-31
Property, Plant & Equipment
67,256 GBP2024-03-31
79,898 GBP2023-03-31
Fixed Assets
67,256 GBP2024-03-31
79,898 GBP2023-03-31
Debtors
Current
238,213 GBP2024-03-31
89,938 GBP2023-03-31
Cash at bank and in hand
242,024 GBP2024-03-31
310,971 GBP2023-03-31
Current Assets
480,237 GBP2024-03-31
400,909 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-191,872 GBP2024-03-31
-157,896 GBP2023-03-31
Net Current Assets/Liabilities
288,365 GBP2024-03-31
243,013 GBP2023-03-31
Total Assets Less Current Liabilities
355,621 GBP2024-03-31
322,911 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-11,667 GBP2024-03-31
-21,667 GBP2023-03-31
Net Assets/Liabilities
327,140 GBP2024-03-31
290,351 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
Retained earnings (accumulated losses)
326,940 GBP2024-03-31
290,151 GBP2023-03-31
Equity
327,140 GBP2024-03-31
290,351 GBP2023-03-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-04-01 ~ 2024-03-31
Motor vehicles
02023-04-01 ~ 2024-03-31
Furniture and fittings
02023-04-01 ~ 2024-03-31
Computers
02023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
17,531 GBP2024-03-31
15,641 GBP2023-03-31
Motor vehicles
25,498 GBP2024-03-31
25,498 GBP2023-03-31
Furniture and fittings
176,709 GBP2024-03-31
176,709 GBP2023-03-31
Computers
3,168 GBP2024-03-31
3,168 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
222,906 GBP2024-03-31
221,016 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
4,609 GBP2023-03-31
Motor vehicles
1,700 GBP2023-03-31
Furniture and fittings
133,590 GBP2023-03-31
Computers
1,219 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
141,118 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
1,618 GBP2023-04-01 ~ 2024-03-31
Motor vehicles, Owned/Freehold
1,700 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings, Owned/Freehold
10,787 GBP2023-04-01 ~ 2024-03-31
Computers, Owned/Freehold
427 GBP2023-04-01 ~ 2024-03-31
Owned/Freehold
14,532 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,227 GBP2024-03-31
Motor vehicles
3,400 GBP2024-03-31
Furniture and fittings
144,377 GBP2024-03-31
Computers
1,646 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
155,650 GBP2024-03-31
Property, Plant & Equipment
Plant and equipment
11,304 GBP2024-03-31
11,032 GBP2023-03-31
Motor vehicles
22,098 GBP2024-03-31
23,798 GBP2023-03-31
Furniture and fittings
32,332 GBP2024-03-31
43,119 GBP2023-03-31
Computers
1,522 GBP2024-03-31
1,949 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
17,092 GBP2024-03-31
14,676 GBP2023-03-31
Other Debtors
Current
221,121 GBP2024-03-31
75,262 GBP2023-03-31
Bank Borrowings
Current
10,000 GBP2024-03-31
10,000 GBP2023-03-31
Trade Creditors/Trade Payables
Current
12,517 GBP2024-03-31
19,048 GBP2023-03-31
Other Creditors
Current
33,477 GBP2024-03-31
18,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
135,878 GBP2024-03-31
110,609 GBP2023-03-31
Creditors
Current
191,872 GBP2024-03-31
157,896 GBP2023-03-31
Bank Borrowings
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Creditors
Non-current
11,667 GBP2024-03-31
21,667 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-03-31
200 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31