82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
84,555 GBP2024-03-31
79,206 GBP2023-03-31
Debtors
71,389 GBP2024-03-31
127,421 GBP2023-03-31
Cash at bank and in hand
225,837 GBP2024-03-31
201,299 GBP2023-03-31
Current Assets
345,026 GBP2024-03-31
379,320 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-61,208 GBP2024-03-31
-93,219 GBP2023-03-31
Net Current Assets/Liabilities
283,818 GBP2024-03-31
286,101 GBP2023-03-31
Total Assets Less Current Liabilities
368,373 GBP2024-03-31
365,307 GBP2023-03-31
Net Assets/Liabilities
365,068 GBP2024-03-31
363,811 GBP2023-03-31
Equity
Called up share capital
5,000 GBP2024-03-31
5,000 GBP2023-03-31
Retained earnings (accumulated losses)
360,068 GBP2024-03-31
358,811 GBP2023-03-31
Equity
365,068 GBP2024-03-31
363,811 GBP2023-03-31
Average Number of Employees
62023-04-01 ~ 2024-03-31
62022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
71,334 GBP2024-03-31
71,334 GBP2023-03-31
Other
79,715 GBP2024-03-31
71,989 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
160,987 GBP2024-03-31
153,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-03-31
0 GBP2023-03-31
Other
69,294 GBP2024-03-31
67,261 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
76,432 GBP2024-03-31
74,055 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
2,033 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,377 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
71,334 GBP2024-03-31
71,334 GBP2023-03-31
Other
10,421 GBP2024-03-31
4,728 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
61,311 GBP2024-03-31
118,808 GBP2023-03-31
Other Debtors
Amounts falling due within one year
10,078 GBP2024-03-31
8,613 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
71,389 GBP2024-03-31
127,421 GBP2023-03-31
Trade Creditors/Trade Payables
Current
21,094 GBP2024-03-31
56,314 GBP2023-03-31
Other Taxation & Social Security Payable
Current
38,499 GBP2024-03-31
35,533 GBP2023-03-31
Other Creditors
Current
1,615 GBP2024-03-31
1,372 GBP2023-03-31
Creditors
Current
61,208 GBP2024-03-31
93,219 GBP2023-03-31