82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
9,470 GBP2024-03-31
12,626 GBP2023-03-31
Total Inventories
63,191 GBP2024-03-31
61,774 GBP2023-03-31
Debtors
-8,166 GBP2024-03-31
5,480 GBP2023-03-31
Cash at bank and in hand
41,403 GBP2024-03-31
29,426 GBP2023-03-31
Current Assets
96,428 GBP2024-03-31
96,680 GBP2023-03-31
Net Current Assets/Liabilities
36,994 GBP2024-03-31
27,238 GBP2023-03-31
Net Assets/Liabilities
46,464 GBP2024-03-31
39,864 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,499 GBP2024-03-31
3,499 GBP2023-03-31
Furniture and fittings
64,542 GBP2024-03-31
64,542 GBP2023-03-31
Computers
12,743 GBP2024-03-31
12,743 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
80,784 GBP2024-03-31
80,784 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
2,023 GBP2024-03-31
1,531 GBP2023-03-31
Furniture and fittings
56,997 GBP2024-03-31
54,482 GBP2023-03-31
Computers
12,294 GBP2024-03-31
12,145 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,314 GBP2024-03-31
68,158 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
492 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
2,515 GBP2023-04-01 ~ 2024-03-31
Computers
149 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,156 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Motor vehicles
1,476 GBP2024-03-31
1,968 GBP2023-03-31
Furniture and fittings
7,545 GBP2024-03-31
10,060 GBP2023-03-31
Computers
449 GBP2024-03-31
598 GBP2023-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
-8,166 GBP2024-03-31
5,480 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
24,316 GBP2024-03-31
43,769 GBP2023-03-31
Amount of value-added tax that is payable
Amounts falling due within one year
327 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,581 GBP2024-03-31
20,277 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
2,318 GBP2024-03-31
3,320 GBP2023-03-31
Other Creditors
Amounts falling due within one year
1,892 GBP2024-03-31
2,076 GBP2023-03-31
Average Number of Employees
212023-04-01 ~ 2024-03-31
212022-04-01 ~ 2023-03-31