82990 - Other Business Support Service Activities N.e.c.
Property, Plant & Equipment
42,481 GBP2024-03-31
8,486 GBP2023-03-31
Fixed Assets
42,481 GBP2024-03-31
8,486 GBP2023-03-31
Total Inventories
12,364 GBP2024-03-31
28,070 GBP2023-03-31
Debtors
149,338 GBP2024-03-31
126,322 GBP2023-03-31
Cash at bank and in hand
117,283 GBP2024-03-31
162,740 GBP2023-03-31
Current Assets
278,985 GBP2024-03-31
317,132 GBP2023-03-31
Creditors
-188,773 GBP2024-03-31
-121,830 GBP2023-03-31
Net Current Assets/Liabilities
90,212 GBP2024-03-31
195,302 GBP2023-03-31
Total Assets Less Current Liabilities
132,693 GBP2024-03-31
203,788 GBP2023-03-31
Creditors
Non-current
-69,615 GBP2024-03-31
-54,810 GBP2023-03-31
Net Assets/Liabilities
55,006 GBP2024-03-31
147,366 GBP2023-03-31
Equity
Called up share capital
150 GBP2024-03-31
150 GBP2023-03-31
Retained earnings (accumulated losses)
54,856 GBP2024-03-31
147,216 GBP2023-03-31
Average Number of Employees
162023-04-01 ~ 2024-03-31
192022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
130,228 GBP2024-03-31
89,806 GBP2023-03-31
Property, Plant & Equipment - Disposals
-7,635 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
87,747 GBP2024-03-31
81,320 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,019 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,592 GBP2023-04-01 ~ 2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
13,158 GBP2024-03-31
2,950 GBP2023-03-31
Between one and five year
32,212 GBP2024-03-31
4,180 GBP2023-03-31
Minimum gross finance lease payments owing
45,370 GBP2024-03-31
7,130 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
45,370 GBP2024-03-31
7,130 GBP2023-03-31