82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
96,298 GBP2024-03-31
105,611 GBP2023-03-31
Fixed Assets - Investments
6,025 GBP2024-03-31
6,025 GBP2023-03-31
Fixed Assets
102,323 GBP2024-03-31
111,636 GBP2023-03-31
Debtors
75,398 GBP2024-03-31
150,665 GBP2023-03-31
Cash at bank and in hand
228,569 GBP2024-03-31
263,219 GBP2023-03-31
Current Assets
303,967 GBP2024-03-31
413,884 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-48,641 GBP2024-03-31
-100,564 GBP2023-03-31
Net Current Assets/Liabilities
255,326 GBP2024-03-31
313,320 GBP2023-03-31
Total Assets Less Current Liabilities
357,649 GBP2024-03-31
424,956 GBP2023-03-31
Equity
Called up share capital
300 GBP2024-03-31
300 GBP2023-03-31
Retained earnings (accumulated losses)
357,349 GBP2024-03-31
424,656 GBP2023-03-31
Equity
357,649 GBP2024-03-31
424,956 GBP2023-03-31
Average Number of Employees
102023-04-01 ~ 2024-03-31
132022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,518 GBP2024-03-31
111,518 GBP2023-03-31
Other
73,847 GBP2024-03-31
88,110 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
185,365 GBP2024-03-31
199,628 GBP2023-03-31
Property, Plant & Equipment - Other Disposals
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
17,840 GBP2024-03-31
15,610 GBP2023-03-31
Other
71,227 GBP2024-03-31
78,407 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
89,067 GBP2024-03-31
94,017 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,230 GBP2023-04-01 ~ 2024-03-31
Other
7,900 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,130 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
0 GBP2023-04-01 ~ 2024-03-31
Other
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-15,080 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
93,678 GBP2024-03-31
95,908 GBP2023-03-31
Other
2,620 GBP2024-03-31
9,703 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
43,725 GBP2024-03-31
123,209 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
7,243 GBP2024-03-31
0 GBP2023-03-31
Other Debtors
Amounts falling due within one year
24,430 GBP2024-03-31
27,456 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
75,398 GBP2024-03-31
150,665 GBP2023-03-31
Trade Creditors/Trade Payables
Current
6,171 GBP2024-03-31
8,474 GBP2023-03-31
Corporation Tax Payable
Current
0 GBP2024-03-31
7,243 GBP2023-03-31
Other Taxation & Social Security Payable
Current
30,567 GBP2024-03-31
52,296 GBP2023-03-31
Other Creditors
Current
11,903 GBP2024-03-31
32,551 GBP2023-03-31
Creditors
Current
48,641 GBP2024-03-31
100,564 GBP2023-03-31