82990 - Other Business Support Service Activities N.e.c.
Intangible Assets
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment
21,831 GBP2024-03-31
35,712 GBP2023-03-31
Fixed Assets
21,832 GBP2024-03-31
35,713 GBP2023-03-31
Total Inventories
1,500 GBP2024-03-31
1,500 GBP2023-03-31
Debtors
396,888 GBP2024-03-31
356,384 GBP2023-03-31
Cash at bank and in hand
95,707 GBP2024-03-31
180,561 GBP2023-03-31
Current Assets
494,095 GBP2024-03-31
538,445 GBP2023-03-31
Creditors
Current
234,995 GBP2024-03-31
287,990 GBP2023-03-31
Net Current Assets/Liabilities
259,100 GBP2024-03-31
250,455 GBP2023-03-31
Total Assets Less Current Liabilities
280,932 GBP2024-03-31
286,168 GBP2023-03-31
Creditors
Non-current
13,194 GBP2024-03-31
23,360 GBP2023-03-31
Net Assets/Liabilities
267,738 GBP2024-03-31
262,808 GBP2023-03-31
Equity
Called up share capital
2,800 GBP2024-03-31
2,800 GBP2023-03-31
Share premium
78 GBP2024-03-31
78 GBP2023-03-31
Retained earnings (accumulated losses)
264,860 GBP2024-03-31
259,930 GBP2023-03-31
Equity
267,738 GBP2024-03-31
262,808 GBP2023-03-31
Average Number of Employees
142023-04-01 ~ 2024-03-31
152022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Net goodwill
1 GBP2023-03-31
Intangible Assets
Net goodwill
1 GBP2024-03-31
1 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
218,164 GBP2024-03-31
220,948 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-2,921 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
196,333 GBP2024-03-31
185,236 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,097 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
21,831 GBP2024-03-31
35,712 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
195,171 GBP2024-03-31
Current, Amounts falling due within one year
169,412 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
190,386 GBP2024-03-31
173,719 GBP2023-03-31
Other Debtors
Amounts falling due within one year, Current
11,331 GBP2024-03-31
Current, Amounts falling due within one year
13,253 GBP2023-03-31
Debtors
Amounts falling due within one year, Current
396,888 GBP2024-03-31
Current, Amounts falling due within one year
356,384 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
10,048 GBP2024-03-31
9,808 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
5,177 GBP2023-03-31
Trade Creditors/Trade Payables
Current
94,291 GBP2024-03-31
116,572 GBP2023-03-31
Other Taxation & Social Security Payable
Current
55,503 GBP2024-03-31
79,146 GBP2023-03-31
Other Creditors
Current
75,153 GBP2024-03-31
77,287 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
13,194 GBP2024-03-31
23,360 GBP2023-03-31