82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
342,410 GBP2024-03-31
379,062 GBP2023-03-31
Debtors
78,417 GBP2024-03-31
84,181 GBP2023-03-31
Cash at bank and in hand
373 GBP2024-03-31
471 GBP2023-03-31
Current Assets
78,790 GBP2024-03-31
84,652 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-369,178 GBP2024-03-31
-351,564 GBP2023-03-31
Net Current Assets/Liabilities
-290,388 GBP2024-03-31
-266,912 GBP2023-03-31
Total Assets Less Current Liabilities
52,022 GBP2024-03-31
112,150 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-12,174 GBP2024-03-31
-19,991 GBP2023-03-31
Net Assets/Liabilities
38,944 GBP2024-03-31
86,700 GBP2023-03-31
Equity
Called up share capital
100 GBP2024-03-31
100 GBP2023-03-31
Retained earnings (accumulated losses)
38,844 GBP2024-03-31
86,600 GBP2023-03-31
Equity
38,944 GBP2024-03-31
86,700 GBP2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
549,775 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
207,365 GBP2024-03-31
170,713 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
36,652 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
342,410 GBP2024-03-31
379,062 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
16,517 GBP2024-03-31
55 GBP2023-03-31
Other Debtors
Amounts falling due within one year
61,900 GBP2024-03-31
84,126 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
78,417 GBP2024-03-31
84,181 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
8,493 GBP2024-03-31
8,676 GBP2023-03-31
Trade Creditors/Trade Payables
Current
1,119 GBP2024-03-31
0 GBP2023-03-31
Other Taxation & Social Security Payable
Current
2,328 GBP2024-03-31
0 GBP2023-03-31
Other Creditors
Current
357,238 GBP2024-03-31
342,888 GBP2023-03-31
Creditors
Current
369,178 GBP2024-03-31
351,564 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
12,174 GBP2024-03-31
19,991 GBP2023-03-31