82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
2,836 GBP2024-03-31
4,978 GBP2023-03-31
Debtors
54,619 GBP2024-03-31
159,118 GBP2023-03-31
Cash at bank and in hand
260,162 GBP2024-03-31
138,470 GBP2023-03-31
Current Assets
314,781 GBP2024-03-31
297,588 GBP2023-03-31
Net Current Assets/Liabilities
166,336 GBP2024-03-31
133,842 GBP2023-03-31
Creditors
Amounts falling due after one year
-31,563 GBP2024-03-31
-37,115 GBP2023-03-31
Net Assets/Liabilities
137,609 GBP2024-03-31
101,705 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
137,609 GBP2024-03-31
101,705 GBP2023-03-31
Equity
137,609 GBP2024-03-31
101,705 GBP2023-03-31
Average Number of Employees
72023-04-01 ~ 2024-03-31
82022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
816 GBP2024-03-31
816 GBP2023-04-01
Plant and equipment
33,184 GBP2024-03-31
32,577 GBP2023-04-01
Property, Plant & Equipment - Gross Cost
34,000 GBP2024-03-31
33,393 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
816 GBP2024-03-31
816 GBP2023-04-01
Plant and equipment
30,348 GBP2024-03-31
27,599 GBP2023-04-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
31,164 GBP2024-03-31
28,415 GBP2023-04-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,749 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Plant and equipment
2,836 GBP2024-03-31
4,978 GBP2023-03-31
Trade Debtors/Trade Receivables
51,197 GBP2024-03-31
147,366 GBP2023-03-31
Other Debtors
3,422 GBP2024-03-31
11,752 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,751 GBP2024-03-31
7,450 GBP2023-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,928 GBP2024-03-31
10,704 GBP2023-03-31
Taxation/Social Security Payable
Amounts falling due within one year
26,190 GBP2024-03-31
31,843 GBP2023-03-31
Other Creditors
Amounts falling due within one year
111,576 GBP2024-03-31
113,749 GBP2023-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
31,563 GBP2024-03-31
37,115 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,250 GBP2024-03-31
13,000 GBP2023-03-31
Between one and five year
3,250 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,250 GBP2024-03-31
16,250 GBP2023-03-31